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
$270K﹤0.01% 12,256
+1,464
+14%
+$32.3K
$270K﹤0.01% 11,052
+400
+4%
+$9.78K
$270K﹤0.01% 5,477
-1,077
-16%
-$53K
$270K﹤0.01% 2,870
-41
-1%
-$3.85K
$269K﹤0.01% 3,966––
$269K﹤0.01% 9,912
-103
-1%
-$2.8K
$269K﹤0.01%
+5,235
 New
+$269K
$268K﹤0.01% 2,960––
$268K﹤0.01% 3,552
+41
+1%
+$3.1K
$268K﹤0.01% 8,054
-798
-9%
-$26.6K
$268K﹤0.01% 2,376
-200
-8%
-$22.6K
$267K﹤0.01% 12,795
-16,613
-56%
-$347K
$267K﹤0.01% 14,080
-2,741
-16%
-$52K
$267K﹤0.01% 2,164
+404
+23%
+$49.8K
$266K﹤0.01% 21,436
+8,440
+65%
+$105K
$266K﹤0.01% 11,422
-3,089
-21%
-$72K
$265K﹤0.01% 5,092
-450
-8%
-$23.4K
$263K﹤0.01% 3,991
+711
+22%
+$46.9K
$263K﹤0.01% 7,000
-3,369
-32%
-$127K
$262K﹤0.01% 3,036
+2
+0.1%
+$173
$262K﹤0.01% 2,028
-179
-8%
-$23.1K
$261K﹤0.01% 6,419
-741
-10%
-$30.2K
$261K﹤0.01% 3,071
+259
+9%
+$22K
$260K﹤0.01% 9,078
-595
-6%
-$17.1K
$260K﹤0.01%
+9,801
 New
+$260K
1 454647484965