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
$260K﹤0.01% 5,338
+803
+18%
+$39.1K
$259K﹤0.01% 12,049
+644
+6%
+$13.8K
$259K﹤0.01% 8,811
-220
-2%
-$6.47K
$259K﹤0.01% 1,361
+60
+5%
+$11.4K
$259K﹤0.01% 3,653
+565
+18%
+$40K
$259K﹤0.01% 1,479
+11
+0.8%
+$1.93K
$259K﹤0.01% 22,233
-1,020
-4%
-$11.9K
$257K﹤0.01% 8,239
-94
-1%
-$2.94K
$257K﹤0.01%
+1,157
 New
+$257K
$256K﹤0.01% 2,591
-286
-10%
-$28.3K
$256K﹤0.01% 7,322
-207
-3%
-$7.22K
$255K﹤0.01% 1,777
-518
-23%
-$74.4K
$255K﹤0.01% 5,540––
$253K﹤0.01% 1,063
-283
-21%
-$67.5K
$252K﹤0.01% 1,559
+371
+31%
+$60.1K
$252K﹤0.01% 1,781
-205
-10%
-$29K
$252K﹤0.01% 554
-111
-17%
-$50.4K
$251K﹤0.01% 6,899
+1,637
+31%
+$59.6K
$250K﹤0.01% 5,309
-199
-4%
-$9.39K
$250K﹤0.01% 2,236
+67
+3%
+$7.5K
$250K﹤0.01%
+1,438
 New
+$250K
$250K﹤0.01% 12,072
-199
-2%
-$4.12K
$250K﹤0.01% 13,424
+191
+1%
+$3.55K
$249K﹤0.01% 2,652
-1,039
-28%
-$97.7K
$249K﹤0.01% 738
-28
-4%
-$9.46K
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