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
$177K﹤0.01% 13,723
-43,347
-76%
-$560K
$177K﹤0.01% 12,664
-3,629
-22%
-$50.7K
$176K﹤0.01% 20,164
-7,190
-26%
-$62.6K
$173K﹤0.01% 10,102
-1,050
-9%
-$18K
$172K﹤0.01% 24,962
-446
-2%
-$3.07K
$170K﹤0.01% 14,410
-127
-0.9%
-$1.5K
$168K﹤0.01% 15,453
-2,385
-13%
-$25.9K
$166K﹤0.01% 14,827
+3,253
+28%
+$36.4K
$166K﹤0.01% 10,893
-1,239
-10%
-$18.9K
$165K﹤0.01% 18,309––
$156K﹤0.01%
+10,015
 New
+$156K
$149K﹤0.01% 15,938
-1,625
-9%
-$15.2K
$146K﹤0.01% 17,951
-4,739
-21%
-$38.6K
$145K﹤0.01% 22,402
+4,420
+25%
+$28.6K
$143K﹤0.01% 18,476
-5,983
-24%
-$46.4K
$142K﹤0.01% 23,361
-813
-3%
-$4.94K
$141K﹤0.01% 33,102
-2,000
-6%
-$8.54K
$136K﹤0.01% 13,675
+3,012
+28%
+$30.1K
$136K﹤0.01% 10,045––
$134K﹤0.01% 12,610
-128
-1%
-$1.36K
$133K﹤0.01% 28,453
+1,977
+7%
+$9.21K
$131K﹤0.01% 30,374
+3,547
+13%
+$15.3K
$131K﹤0.01% 13,826––
$131K﹤0.01% 201,000
+1,000
+0.5%
+$651
$128K﹤0.01%
+10,275
 New
+$128K
1 525354555665