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
$324K0.01% 3,115
-72
-2%
-$7.48K
$323K0.01% 4,205
-62
-1%
-$4.76K
$322K0.01% 6,180
-2,548
-29%
-$133K
$322K0.01% 3,284
-802
-20%
-$78.5K
$321K0.01% 6,076
+1,112
+22%
+$58.8K
$320K0.01% 541
-10
-2%
-$5.91K
$320K0.01% 2,447
-11
-0.5%
-$1.44K
$319K0.01% 10,901
-1,873
-15%
-$54.8K
$319K0.01%
+10,293
 New
+$319K
$319K0.01% 1,844
-205
-10%
-$35.5K
$319K﹤0.01% 3,018
-2,659
-47%
-$281K
$316K﹤0.01% 6,347
-5,732
-47%
-$286K
$316K﹤0.01% 15,639
+395
+3%
+$7.99K
$316K﹤0.01% 21,262
+1,229
+6%
+$18.3K
$315K﹤0.01% 852
-234
-22%
-$86.5K
$315K﹤0.01% 14,262
+17
+0.1%
+$375
$313K﹤0.01% 57,640
-2,064
-3%
-$11.2K
$312K﹤0.01% 53,046
+16,121
+44%
+$95K
$312K﹤0.01% 11,737
+7
+0.1%
+$186
$312K﹤0.01% 9,991
+22
+0.2%
+$686
$311K﹤0.01% 81,411
+6,031
+8%
+$23K
$311K﹤0.01% 1,794
-3
-0.2%
-$520
$310K﹤0.01% 3,112
+794
+34%
+$79.1K
$310K﹤0.01% 11,601
+3,689
+47%
+$98.5K
$309K﹤0.01% 2,587
-86
-3%
-$10.3K
1 414243444565