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
$249K﹤0.01% 2,143
-165
-7%
-$19.2K
$249K﹤0.01% 3,692––
$249K﹤0.01% 2,659
+38
+1%
+$3.55K
$248K﹤0.01% 2,505––
$248K﹤0.01% 2,825
+178
+7%
+$15.6K
$248K﹤0.01% 4,025
-317
-7%
-$19.5K
$247K﹤0.01%
+1,421
 New
+$247K
$247K﹤0.01%
+10,438
 New
+$247K
$247K﹤0.01% 4,166
-1,600
-28%
-$94.7K
$246K﹤0.01%
+1,563
 New
+$246K
$244K﹤0.01% 39,731
+2,762
+7%
+$17K
$243K﹤0.01% 21,768––
$243K﹤0.01% 6,473––
$242K﹤0.01% 4,038
-4,827
-54%
-$289K
$242K﹤0.01% 13,900
+1,700
+14%
+$29.6K
$242K﹤0.01% 1,797
-1,049
-37%
-$141K
$241K﹤0.01% 5,540
-309
-5%
-$13.5K
$241K﹤0.01%
+31,352
 New
+$241K
$240K﹤0.01% 10,633
-2,692
-20%
-$60.9K
$240K﹤0.01% 6,205
-8,988
-59%
-$348K
$240K﹤0.01% 2,600––
$240K﹤0.01% 2,903
+205
+8%
+$16.9K
$240K﹤0.01% 1,861
+3
+0.2%
+$386
$240K﹤0.01% 7,089
-1,260
-15%
-$42.6K
$239K﹤0.01% 22,785
+461
+2%
+$4.84K
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