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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.01% | 2,697 -1,641 | -38% | -$221K | |||
| $363K | 0.01% | +21,338 | New | +$363K | |||
| $362K | 0.01% | 5,831 +616 | +12% | +$38.3K | |||
| $362K | 0.01% | 22,849 -2,727 | -11% | -$43.2K | |||
| $361K | 0.01% | 20,991 -2,410 | -10% | -$41.5K | |||
| $361K | 0.01% | 5,491 | – | – | |||
| $360K | 0.01% | 7,635 -508 | -6% | -$24K | |||
| $359K | 0.01% | 2,778 -308 | -10% | -$39.9K | |||
| $359K | 0.01% | 44,675 -379 | -0.8% | -$3.05K | |||
| $357K | 0.01% | 6,198 -442 | -7% | -$25.5K | |||
| $356K | 0.01% | 9,497 -1,443 | -13% | -$54.1K | |||
| $356K | 0.01% | 23,905 +2,917 | +14% | +$43.4K | |||
| $355K | 0.01% | 2,955 -16 | -0.5% | -$1.92K | |||
| $355K | 0.01% | 6,929 +2,870 | +71% | +$147K | |||
| $354K | 0.01% | 3,572 -1,320 | -27% | -$131K | |||
| $354K | 0.01% | 8,183 -895 | -10% | -$38.7K | |||
| $354K | 0.01% | +11,578 | New | +$354K | |||
| $352K | 0.01% | 5,381 -241 | -4% | -$15.8K | |||
| $351K | 0.01% | 2,034 -28 | -1% | -$4.83K | |||
| $349K | 0.01% | 7,252 -755 | -9% | -$36.3K | |||
| $348K | 0.01% | 2,772 -123 | -4% | -$15.4K | |||
| $347K | 0.01% | 2,497 -156 | -6% | -$21.7K | |||
| $346K | 0.01% | 3,273 -44 | -1% | -$4.65K | |||
| $346K | 0.01% | 8,501 -3,182 | -27% | -$129K | |||
| $341K | 0.01% | 11,408 +7 | +0.1% | +$209 |
