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
$239K﹤0.01%
+1,433
 New
+$239K
$239K﹤0.01% 17,817
+3,094
+21%
+$41.4K
$236K﹤0.01% 2,541
+15
+0.6%
+$1.39K
$236K﹤0.01% 13,253
+4,903
+59%
+$87.4K
$235K﹤0.01% 1,583
-177
-10%
-$26.3K
$235K﹤0.01% 3,632
-553
-13%
-$35.7K
$235K﹤0.01% 1,413
+18
+1%
+$2.99K
$234K﹤0.01% 19,783––
$234K﹤0.01% 3,068
-140
-4%
-$10.7K
$233K﹤0.01% 26,517
+14,366
+118%
+$126K
$232K﹤0.01%
+2,067
 New
+$232K
$231K﹤0.01% 3,745
-2,901
-44%
-$179K
$231K﹤0.01% 7,450––
$231K﹤0.01% 4,766
+294
+7%
+$14.2K
$230K﹤0.01%
+8,420
 New
+$230K
$229K﹤0.01%
+3,360
 New
+$229K
$228K﹤0.01% 3,722
-62
-2%
-$3.8K
$228K﹤0.01% 5,589
-2,990
-35%
-$122K
$228K﹤0.01% 3,233
-5,478
-63%
-$386K
$228K﹤0.01% 2,615
-141
-5%
-$12.3K
$227K﹤0.01%
+7,633
 New
+$227K
$227K﹤0.01%
+2,467
 New
+$227K
$226K﹤0.01% 2,576
-1,760
-41%
-$155K
$226K﹤0.01% 9,969
-9,311
-48%
-$211K
$226K﹤0.01% 2,004
+54
+3%
+$6.09K
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