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
$1.59M0.02% 11,086
-1,963
-15%
-$282K
$1.59M0.02%
+32,086
 New
+$1.59M
$1.59M0.02% 15,816
+642
+4%
+$64.5K
$1.58M0.02% 51,688
-6,512
-11%
-$199K
$1.57M0.02% 68,503
-77,561
-53%
-$1.78M
$1.57M0.02% 10,754
+224
+2%
+$32.7K
$1.56M0.02% 398,535
-37,573
-9%
-$147K
$1.56M0.02% 16,222
-1,821
-10%
-$175K
$1.56M0.02% 8,587
-192
-2%
-$34.8K
$1.56M0.02% 5,947
-140
-2%
-$36.7K
$1.55M0.02% 17,069
-1,001
-6%
-$90.7K
$1.54M0.02% 579,176
+545,039
+1,597%
+$1.45M
$1.54M0.02% 16,357
+39
+0.2%
+$3.68K
$1.54M0.02% 12,891
-2,894
-18%
-$346K
$1.54M0.02% 11,645
-1,114
-9%
-$147K
$1.54M0.02% 26,529
+1,133
+4%
+$65.6K
$1.53M0.02% 13,830
+651
+5%
+$72K
$1.53M0.02% 23,933
+52
+0.2%
+$3.32K
$1.53M0.02% 25,570
-807
-3%
-$48.3K
$1.53M0.02% 29,158
-13,692
-32%
-$718K
$1.53M0.02% 40,877
+123
+0.3%
+$4.6K
$1.53M0.02% 178,456
+73,541
+70%
+$629K
$1.52M0.02% 20,416
-3,253
-14%
-$243K
$1.52M0.02% 56,606
-849
-1%
-$22.8K
$1.52M0.02% 5,276
+168
+3%
+$48.4K
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