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
$203K﹤0.01%
+6,452
 New
+$203K
$203K﹤0.01% 24,396
+2,112
+9%
+$17.6K
$203K﹤0.01%
+7,589
 New
+$203K
$203K﹤0.01% 10,135
-5,068
-33%
-$101K
$203K﹤0.01%
+1,141
 New
+$203K
$202K﹤0.01% 10,562
+376
+4%
+$7.21K
$202K﹤0.01% 1,254
-77
-6%
-$12.4K
$202K﹤0.01% 1,095
-9
-0.8%
-$1.66K
$201K﹤0.01% 9,000
-149
-2%
-$3.33K
$200K﹤0.01% 2,940
+2
+0.1%
+$136
$200K﹤0.01% 10,256––
$200K﹤0.01% 13,065
+35
+0.3%
+$534
$199K﹤0.01% 18,500
-211
-1%
-$2.26K
$198K﹤0.01% 10,106
-834
-8%
-$16.3K
$198K﹤0.01% 18,743
+3,292
+21%
+$34.7K
$197K﹤0.01% 33,873
+16,601
+96%
+$96.5K
$197K﹤0.01%
+19,763
 New
+$197K
$196K﹤0.01% 10,742
-6,413
-37%
-$117K
$194K﹤0.01%
+22,622
 New
+$194K
$191K﹤0.01% 11,939
+823
+7%
+$13.2K
$191K﹤0.01% 13,315
+579
+5%
+$8.3K
$187K﹤0.01% 16,064
-3,789
-19%
-$44.1K
$183K﹤0.01% 27,420
+1,661
+6%
+$11.1K
$178K﹤0.01% 14,192
-48
-0.3%
-$603
$178K﹤0.01% 10,133
+74
+0.7%
+$1.3K
1 515253545565