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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.01% | 20,296 -7,536 | -27% | -$218K | |||
| $586K | 0.01% | 17,702 -803 | -4% | -$26.6K | |||
| $584K | 0.01% | 14,430 +8,813 | +157% | +$356K | |||
| $583K | 0.01% | 24,085 -150 | -0.6% | -$3.63K | |||
| $580K | 0.01% | 15,104 -455 | -3% | -$17.5K | |||
| $580K | 0.01% | 53,930 +5,154 | +11% | +$55.4K | |||
| $580K | 0.01% | 4,887 -165 | -3% | -$19.6K | |||
| $579K | 0.01% | 10,207 -2,128 | -17% | -$121K | |||
| $579K | 0.01% | 16,261 +695 | +4% | +$24.8K | |||
| $579K | 0.01% | 4,519 +2,937 | +186% | +$376K | |||
| $577K | 0.01% | 16,882 -195 | -1% | -$6.67K | |||
| $577K | 0.01% | 2,909 +76 | +3% | +$15.1K | |||
| $577K | 0.01% | 9,853 -796 | -7% | -$46.6K | |||
| $575K | 0.01% | 5,105 +339 | +7% | +$38.2K | |||
| $575K | 0.01% | 8,757 +238 | +3% | +$15.6K | |||
| $574K | 0.01% | 108,228 +10,083 | +10% | +$53.4K | |||
| $573K | 0.01% | 7,041 +1,068 | +18% | +$86.9K | |||
| $573K | 0.01% | 2,182 -57 | -3% | -$15K | |||
| $573K | 0.01% | 20,221 -409 | -2% | -$11.6K | |||
| $573K | 0.01% | 21,959 -3,489 | -14% | -$91K | |||
| $569K | 0.01% | 8,300 -8,774 | -51% | -$602K | |||
| $568K | 0.01% | 38,459 +2,336 | +6% | +$34.5K | |||
| $566K | 0.01% | 992 -12 | -1% | -$6.85K | |||
| $566K | 0.01% | 1,233 +171 | +16% | +$78.6K | |||
| $563K | 0.01% | 5,280 -255 | -5% | -$27.2K |
