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
$296K﹤0.01%
+11,762
 New
+$296K
$295K﹤0.01% 1,964
-280
-12%
-$42.1K
$294K﹤0.01% 2,575
-129
-5%
-$14.7K
$294K﹤0.01%
+10,521
 New
+$294K
$294K﹤0.01% 3,299
+60
+2%
+$5.34K
$292K﹤0.01% 3,055
-1,359
-31%
-$130K
$292K﹤0.01% 1,620
-2,663
-62%
-$480K
$292K﹤0.01% 23,977
-720
-3%
-$8.76K
$291K﹤0.01% 5,518
-7,705
-58%
-$406K
$290K﹤0.01% 8,016
-4,074
-34%
-$148K
$290K﹤0.01% 583
-905
-61%
-$451K
$289K﹤0.01% 2,482
-378
-13%
-$44K
$287K﹤0.01% 3,095
-50
-2%
-$4.64K
$287K﹤0.01% 1,972––
$286K﹤0.01% 2,578
+307
+14%
+$34.1K
$286K﹤0.01% 7,479
-77
-1%
-$2.95K
$285K﹤0.01% 920
+1
+0.1%
+$310
$285K﹤0.01% 996
-296
-23%
-$84.7K
$285K﹤0.01% 4,929
+31
+0.6%
+$1.79K
$284K﹤0.01%
+11,000
 New
+$284K
$284K﹤0.01% 3,091
-601
-16%
-$55.2K
$284K﹤0.01% 2,087
-1,118
-35%
-$152K
$283K﹤0.01%
+1,881
 New
+$283K
$282K﹤0.01% 20,030
-3,516
-15%
-$49.6K
$282K﹤0.01% 1,649
-594
-26%
-$102K
1 434445464765