CL

Choreo LLC Portfolio holdings

AUM $6.44B
This Quarter Return
-1.72%
1 Year Return
+9.3%
3 Year Return
+22.06%
5 Year Return
+115.15%
10 Year Return
+144.32%
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
-$258M
Cap. Flow %
-4%
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
444
Reduced
866
Closed
232

Top Buys

1
$43M
2
$36.4M
3
$16.4M
4
$6.21M
5
$5.35M

Top Sells

1
$12.1M
2
$11.9M
3
$11M
4
$9.77M
5
$9.36M

Sector Composition

1Technology11.54%
2Financials8.92%
3Consumer Discretionary4.38%
4Healthcare4.09%
5Industrials3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M0.03% 67,184
-5,058
-7%
-$158K
$2.09M0.03% 342,198
-981
-0.3%
-$5.99K
$2.08M0.03% 69,864
-314,438
-82%
-$9.36M
$2.06M0.03% 62,188
+1,691
+3%
+$56.1K
$2.05M0.03% 539
-3
-0.6%
-$11.4K
$2.04M0.03% 3,252
-301
-8%
-$189K
$2.02M0.03% 4,809
+305
+7%
+$128K
$2.01M0.03% 149,285
-46,625
-24%
-$627K
$2M0.03% 20,503
-1,620
-7%
-$158K
$1.99M0.03% 30,164
+271
+0.9%
+$17.9K
$1.98M0.03% 9,321
-886
-9%
-$188K
$1.96M0.03% 7,200
-265
-4%
-$72.2K
$1.95M0.03% 3,840
+1,547
+67%
+$786K
$1.93M0.03% 38,659
-9,779
-20%
-$489K
$1.92M0.03% 221,213
+20,337
+10%
+$177K
$1.92M0.03% 23,028
-117
-0.5%
-$9.77K
$1.92M0.03% 140,871
-49,525
-26%
-$675K
$1.92M0.03% 30,488
-102
-0.3%
-$6.42K
$1.91M0.03% 18,511
+884
+5%
+$91.2K
$1.89M0.03% 363,122
-79,430
-18%
-$413K
$1.89M0.03% 7,431
-952
-11%
-$242K
$1.89M0.03% 44,865
-4,530
-9%
-$191K
$1.89M0.03% 34,213
+9
+0%
+$496
$1.88M0.03% 47,919
-4,832
-9%
-$190K
$1.87M0.03% 7,350
-30
-0.4%
-$7.62K
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