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
$340K0.01% 10,345
+93
+0.9%
+$3.06K
$339K0.01% 8,243
-1,067
-11%
-$43.9K
$337K0.01% 8,547
+602
+8%
+$23.7K
$336K0.01% 16,084
+13,147
+448%
+$275K
$334K0.01% 9,357
+1,187
+15%
+$42.3K
$332K0.01% 1,769
-53
-3%
-$9.96K
$332K0.01% 1,493
-105
-7%
-$23.3K
$331K0.01% 172
-4
-2%
-$7.7K
$331K0.01% 2,893
-64
-2%
-$7.31K
$330K0.01% 6,945
-79
-1%
-$3.76K
$330K0.01% 6,466
+56
+0.9%
+$2.86K
$329K0.01% 9,112
+2,578
+39%
+$93.2K
$329K0.01% 288,425
+995
+0.4%
+$1.13K
$329K0.01% 4,137
+225
+6%
+$17.9K
$328K0.01% 6,375
-651
-9%
-$33.5K
$328K0.01% 669,277
+269,500
+67%
+$132K
$328K0.01% 18,366
-134
-0.7%
-$2.39K
$328K0.01% 2,045
-3,857
-65%
-$618K
$328K0.01% 5,615
-253
-4%
-$14.8K
$327K0.01% 11,502
+3,265
+40%
+$92.9K
$327K0.01% 17,776
+3,447
+24%
+$63.5K
$326K0.01% 12,664
+405
+3%
+$10.4K
$325K0.01% 37,530
+6,800
+22%
+$59K
$325K0.01% 1,228
-149
-11%
-$39.4K
$324K0.01% 8,084
+1,415
+21%
+$56.7K
1 404142434465