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
1
$375M 5.82%
1,023,943
-30,090
2
$370M 5.75%
2,143,783
-19,805
3
$236M 3.67%
654,674
-21,390
4
$206M 3.19%
926,612
-44,003
5
$148M 2.29%
792,246
-29,966
6
$129M 2%
512,280
-23,566
7
$126M 1.96%
2,860,469
-273,756
8
$112M 1.74%
298,662
-24,301
9
$106M 1.64%
1,400,119
+217,288
10
$103M 1.6%
2,477,929
-85,341
11
$93.7M 1.45%
864,215
-48,617
12
$79.8M 1.24%
155,241
+8,583
13
$77.7M 1.21%
138,310
-8,255
14
$75.4M 1.17%
400,743
+12,243
15
$70.9M 1.1%
1,394,581
-133,069
16
$69M 1.07%
354,845
+221,252
17
$67.8M 1.05%
952,977
+511,858
18
$66.5M 1.03%
349,537
-20,654
19
$65.6M 1.02%
1,592,768
-289,385
20
$65.5M 1.02%
82
-1
21
$63.8M 0.99%
1,620,289
-220,750
22
$61.7M 0.96%
1,019,555
-5,370
23
$60.8M 0.94%
350,791
-3,858
24
$58M 0.9%
3,037,697
-140,603
25
$56.6M 0.88%
205,867
-17,119
1
2 3 4 5