CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.12M 0.08%
298,751
+224,333
177
$5.07M 0.08%
18,660
-571
178
$5.05M 0.08%
41,482
-6,528
179
$5.05M 0.08%
50,075
-517
180
$5.04M 0.08%
204,277
+9,459
181
$5.02M 0.08%
38,693
+1,237
182
$5M 0.08%
9,212
-2,903
183
$4.97M 0.08%
29,158
+987
184
$4.96M 0.08%
38,428
+2,902
185
$4.93M 0.08%
138,020
-2,339
186
$4.89M 0.08%
68,896
-3,312
187
$4.83M 0.08%
105,521
-1,485
188
$4.82M 0.07%
12,562
-4,639
189
$4.8M 0.07%
56,835
+2,229
190
$4.76M 0.07%
48,514
-1,520
191
$4.73M 0.07%
13,694
-4,119
192
$4.68M 0.07%
15,868
-2,771
193
$4.67M 0.07%
18,701
-304
194
$4.65M 0.07%
212,023
-126
195
$4.57M 0.07%
50,516
-1,785
196
$4.57M 0.07%
133,863
+41,962
197
$4.49M 0.07%
16,832
-4,009
198
$4.47M 0.07%
61,370
+10,531
199
$4.45M 0.07%
175,799
+6,471
200
$4.42M 0.07%
13,121
+74
6 7
8
9 10