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
$225K﹤0.01% 188
-72
-28%
-$86.3K
$225K﹤0.01% 1,725
+129
+8%
+$16.8K
$225K﹤0.01% 5,557
-1,135
-17%
-$45.9K
$225K﹤0.01% 16,870
+964
+6%
+$12.8K
$224K﹤0.01%
+3,277
 New
+$224K
$224K﹤0.01%
+4,596
 New
+$224K
$224K﹤0.01% 2,793
-276
-9%
-$22.1K
$224K﹤0.01% 7,660
+284
+4%
+$8.3K
$224K﹤0.01% 12,249
-3,058
-20%
-$55.8K
$223K﹤0.01% 4,734
-31
-0.7%
-$1.46K
$223K﹤0.01%
+5,286
 New
+$223K
$223K﹤0.01% 2,320––
$222K﹤0.01% 6,519––
$222K﹤0.01% 1,371
-50
-4%
-$8.09K
$222K﹤0.01% 4,825
-2,081
-30%
-$95.7K
$222K﹤0.01% 8,731
-4,911
-36%
-$125K
$221K﹤0.01% 1,960
-127
-6%
-$14.3K
$220K﹤0.01% 4,235
-399
-9%
-$20.8K
$219K﹤0.01% 24,802
+9,203
+59%
+$81.3K
$219K﹤0.01% 1,284
-5
-0.4%
-$852
$218K﹤0.01% 4,455
-927
-17%
-$45.3K
$217K﹤0.01% 8,114
-673
-8%
-$18K
$217K﹤0.01% 4,072
-795
-16%
-$42.3K
$217K﹤0.01% 3,294
+115
+4%
+$7.56K
$216K﹤0.01%
+1,034
 New
+$216K
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