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

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
$56M0.87% 105,220
-2,068
-2%
-$1.1M
$53.1M0.82% 984,172
+13,327
+1%
+$719K
$48.3M0.75% 2,188,744
-190,210
-8%
-$4.2M
$47.4M0.73% 82,170
-3,025
-4%
-$1.74M
$47.3M0.73% 154,363
-7,788
-5%
-$2.39M
$44.4M0.69% 478,525
-18,064
-4%
-$1.68M
$43.3M0.67% 529,583
-13,724
-3%
-$1.12M
$41.6M0.65% 169,559
-5,876
-3%
-$1.44M
$37.4M0.58% 218,776
-14,900
-6%
-$2.55M
$36.8M0.57% 237,899
-13,480
-5%
-$2.08M
$34.9M0.54% 230,968
-4,585
-2%
-$692K
$34.6M0.54% 239,696
-24,043
-9%
-$3.47M
$31.8M0.49% 552,523
-22,535
-4%
-$1.3M
$31M0.48% 198,393
-16,931
-8%
-$2.65M
$31M0.48% 84,545
-1,290
-2%
-$473K
$30.5M0.47% 138,157
-9,415
-6%
-$2.08M
$30M0.47% 1,070,787
-20,958
-2%
-$587K
$28.6M0.44% 796,529
-128,559
-14%
-$4.61M
$28.6M0.44% 111,823
+141
+0.1%
+$36K
$27.8M0.43% 476,738
-58,979
-11%
-$3.44M
$27.2M0.42% 358,211
+1,549
+0.4%
+$117K
$25.9M0.4% 276,386
-15,315
-5%
-$1.43M
$25.8M0.4% 73,727
-7,194
-9%
-$2.52M
$24.9M0.39% 53,162
-6,193
-10%
-$2.9M
$24.9M0.39% 148,645
+9,477
+7%
+$1.59M