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
$1.4M0.02% 8,174
+106
+1%
+$18.1K
$1.39M0.02% 10,866
-6,127
-36%
-$786K
$1.39M0.02% 40,354
+27,061
+204%
+$932K
$1.39M0.02% 85,800
+3,772
+5%
+$61.1K
$1.38M0.02% 14,892
-2,514
-14%
-$233K
$1.38M0.02% 11,522
-181
-2%
-$21.6K
$1.38M0.02% 21,085
-906
-4%
-$59.1K
$1.37M0.02% 14,876
+3,972
+36%
+$367K
$1.37M0.02% 5,162
-1,549
-23%
-$411K
$1.36M0.02% 13,749
-558
-4%
-$55.4K
$1.36M0.02% 30,963
-6,980
-18%
-$307K
$1.36M0.02% 12,225
-169
-1%
-$18.8K
$1.34M0.02% 8,528
+489
+6%
+$76.9K
$1.34M0.02% 9,958
-3,242
-25%
-$435K
$1.33M0.02% 24,592
+70
+0.3%
+$3.79K
$1.33M0.02% 22,439
+1,025
+5%
+$60.7K
$1.32M0.02% 36,326
-1,296
-3%
-$47.2K
$1.31M0.02% 22,555
+1,181
+6%
+$68.8K
$1.31M0.02% 7,786
+140
+2%
+$23.5K
$1.3M0.02% 9,101
-443
-5%
-$63.5K
$1.3M0.02% 8,734
+5,457
+167%
+$810K
$1.29M0.02% 12,741
+5,787
+83%
+$587K
$1.28M0.02% 308,801
+56,064
+22%
+$232K
$1.28M0.02% 4,516
+351
+8%
+$99.4K
$1.27M0.02% 19,271
+2,680
+16%
+$177K
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