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
$216K﹤0.01% 2,142
-410
-16%
-$41.3K
$215K﹤0.01% 4,944
-1,276
-21%
-$55.4K
$214K﹤0.01% 2,451
-81
-3%
-$7.08K
$214K﹤0.01% 5,012
-4,423
-47%
-$189K
$214K﹤0.01% 3,331
-7,080
-68%
-$454K
$212K﹤0.01% 21,903
-23,087
-51%
-$224K
$212K﹤0.01% 1,677
-3,903
-70%
-$494K
$211K﹤0.01% 4,290
-309
-7%
-$15.2K
$211K﹤0.01% 3,752
-1,023
-21%
-$57.6K
$211K﹤0.01%
+2,345
 New
+$211K
$211K﹤0.01% 12,090
-129
-1%
-$2.25K
$211K﹤0.01% 18,242
-61,375
-77%
-$709K
$211K﹤0.01%
+1,108
 New
+$211K
$211K﹤0.01%
+4,553
 New
+$211K
$211K﹤0.01% 2,347
+68
+3%
+$6.1K
$211K﹤0.01%
+8,237
 New
+$211K
$210K﹤0.01% 7,254
-2,575
-26%
-$74.4K
$208K﹤0.01%
+3,040
 New
+$208K
$208K﹤0.01% 2,996
-239
-7%
-$16.6K
$208K﹤0.01%
+1,868
 New
+$208K
$208K﹤0.01% 2,178
+50
+2%
+$4.78K
$208K﹤0.01% 1,213
-945
-44%
-$162K
$207K﹤0.01% 1,341
-91
-6%
-$14K
$206K﹤0.01% 1,395
+1
+0.1%
+$148
$205K﹤0.01% 5,130
-562
-10%
-$22.4K
1 505152535465