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
$1.5M0.02% 14,169
+53
+0.4%
+$5.62K
$1.5M0.02% 8,698
-1,384
-14%
-$238K
$1.49M0.02% 2,836
+745
+36%
+$392K
$1.48M0.02% 22,640
-1,285
-5%
-$84.3K
$1.48M0.02% 29,928
+10,294
+52%
+$511K
$1.48M0.02% 68,762
-15,180
-18%
-$327K
$1.47M0.02% 29,544
-8,490
-22%
-$423K
$1.47M0.02% 12,882
+9,639
+297%
+$1.1M
$1.46M0.02% 6,445
-216
-3%
-$49K
$1.45M0.02% 30,481
+330
+1%
+$15.7K
$1.45M0.02% 7,932
+3,038
+62%
+$555K
$1.45M0.02% 13,952
-5,205
-27%
-$540K
$1.45M0.02% 30,753
-74,677
-71%
-$3.51M
$1.44M0.02% 12,364
-692
-5%
-$80.5K
$1.44M0.02% 3,086
-1,226
-28%
-$571K
$1.44M0.02% 19,144
-1,486
-7%
-$112K
$1.43M0.02% 63,902
-10,543
-14%
-$237K
$1.43M0.02% 12,980
-1,525
-11%
-$168K
$1.43M0.02% 26,762
-1,408
-5%
-$75.1K
$1.43M0.02% 108,375
+8,668
+9%
+$114K
$1.42M0.02% 36,185
+29,572
+447%
+$1.16M
$1.42M0.02% 11,778
+1,230
+12%
+$148K
$1.41M0.02% 12,447
-2,788
-18%
-$316K
$1.4M0.02% 6,726
+253
+4%
+$52.6K
$1.4M0.02% 6,345
-131
-2%
-$28.8K
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