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
201
$4.41M 0.07%
21,861
-2,007
202
$4.38M 0.07%
53,160
+11,517
203
$4.29M 0.07%
53,413
-9,682
204
$4.24M 0.07%
24,860
-221
205
$4.21M 0.07%
38,422
-3,322
206
$4.17M 0.06%
6,138
-441
207
$4.16M 0.06%
13,265
+2,997
208
$4.09M 0.06%
163,353
-262,770
209
$4.06M 0.06%
149,088
-42,798
210
$4.06M 0.06%
7,374
+123
211
$4.01M 0.06%
43,657
+1,479
212
$4.01M 0.06%
59,131
-5,919
213
$3.98M 0.06%
133,428
+21,712
214
$3.97M 0.06%
43,965
-9,852
215
$3.97M 0.06%
108,934
+38,250
216
$3.96M 0.06%
17,092
-3,666
217
$3.94M 0.06%
14,915
-556
218
$3.92M 0.06%
27,898
-1,391
219
$3.91M 0.06%
15,935
-2,988
220
$3.82M 0.06%
45,595
-7,318
221
$3.82M 0.06%
51,930
+1,555
222
$3.79M 0.06%
88,755
-3,368
223
$3.75M 0.06%
58,291
-2,924
224
$3.73M 0.06%
46,247
+8,290
225
$3.71M 0.06%
23,134
-45
7 8
9
10 11