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
$127K﹤0.01% 17,968
-888
-5%
-$6.3K
$127K﹤0.01% 28,046
+1,915
+7%
+$8.68K
$127K﹤0.01%
+16,691
 New
+$127K
$125K﹤0.01% 13,831
-34,729
-72%
-$314K
$124K﹤0.01%
+12,003
 New
+$124K
$120K﹤0.01% 21,963
-16,096
-42%
-$88K
$120K﹤0.01% 21,561
+3,018
+16%
+$16.8K
$119K﹤0.01% 13,887
-7,634
-35%
-$65.7K
$119K﹤0.01% 23,931
+4,551
+23%
+$22.6K
$118K﹤0.01% 29,106
-201
-0.7%
-$818
$118K﹤0.01% 12,652
+2,339
+23%
+$21.8K
$118K﹤0.01%
+10,680
 New
+$118K
$117K﹤0.01% 10,696
-5,494
-34%
-$60.2K
$116K﹤0.01% 12,455
+104
+0.8%
+$966
$116K﹤0.01% 16,246
-62
-0.4%
-$441
$110K﹤0.01% 17,436
+604
+4%
+$3.82K
$108K﹤0.01% 14,766
+1,340
+10%
+$9.84K
$101K﹤0.01% 11,520
+1,113
+11%
+$9.75K
$101K﹤0.01%
+12,690
 New
+$101K
$96.3K﹤0.01% 17,161
-30,400
-64%
-$171K
$96K﹤0.01% 10,903
-670
-6%
-$5.9K
$95.4K﹤0.01% 16,534
-26,591
-62%
-$153K
$90.7K﹤0.01% 23,803
+418
+2%
+$1.59K
$90.4K﹤0.01% 16,475
+350
+2%
+$1.92K
$88.7K﹤0.01% 11,370
-4,183
-27%
-$32.6K
1 535455565765