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 (-7%)
Cap. Flow
-$258M
Cap. Flow % of AUM
-4%
Top 10 Holdings %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
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $936K | 0.01% | 3,866 +60 | +2% | +$14.5K | |||
| $933K | 0.01% | 7,134 -2,168 | -23% | -$284K | |||
| $927K | 0.01% | 29,900 +1,620 | +6% | +$50.2K | |||
| $924K | 0.01% | 5,033 -1,330 | -21% | -$244K | |||
| $924K | 0.01% | 32,238 -42 | -0.1% | -$1.2K | |||
| $922K | 0.01% | 8,031 -857 | -10% | -$98.4K | |||
| $920K | 0.01% | 24,310 -2,221 | -8% | -$84.1K | |||
| $917K | 0.01% | 4,700 +184 | +4% | +$35.9K | |||
| $914K | 0.01% | 5,886 -411 | -7% | -$63.8K | |||
| $911K | 0.01% | 5,188 -148 | -3% | -$26K | |||
| $910K | 0.01% | 8,354 -302 | -3% | -$32.9K | |||
| $909K | 0.01% | 21,368 -14,821 | -41% | -$630K | |||
| $908K | 0.01% | 37,850 -12,942 | -25% | -$310K | |||
| $907K | 0.01% | 28,005 -229 | -0.8% | -$7.41K | |||
| $905K | 0.01% | 14,717 -6,885 | -32% | -$423K | |||
| $904K | 0.01% | 17,819 -2,664 | -13% | -$135K | |||
| $900K | 0.01% | 10,473 -3,627 | -26% | -$312K | |||
| $896K | 0.01% | 19,580 -437 | -2% | -$20K | |||
| $893K | 0.01% | 22,090 | – | – | |||
| $893K | 0.01% | 3,987 -23 | -0.6% | -$5.15K | |||
| $890K | 0.01% | 41,038 | – | – | |||
| $887K | 0.01% | 39,418 +396 | +1% | +$8.91K | |||
| $886K | 0.01% | 4,812 -15 | -0.3% | -$2.76K | |||
| $886K | 0.01% | 10,852 +389 | +4% | +$31.8K | |||
| $884K | 0.01% | 43,436 +584 | +1% | +$11.9K |
