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
$88.5K﹤0.01% 160,867––
$86.1K﹤0.01% 14,972
-5
-0%
-$29
$83.9K﹤0.01% 25,195
-5,250
-17%
-$17.5K
$80.4K﹤0.01%
+11,241
 New
+$80.4K
$80.3K﹤0.01% 14,920
-161
-1%
-$866
$77.5K﹤0.01% 13,839
-2,414
-15%
-$13.5K
$77.4K﹤0.01% 19,448
+4,593
+31%
+$18.3K
$76.8K﹤0.01% 25,092
-120
-0.5%
-$367
$75.5K﹤0.01% 16,936
-106
-0.6%
-$473
$73.7K﹤0.01% 27,390––
$71.5K﹤0.01%
+12,718
 New
+$71.5K
$71.2K﹤0.01% 11,679––
$69.6K﹤0.01% 12,346
-76
-0.6%
-$429
$69.6K﹤0.01% 14,431
-6,511
-31%
-$31.4K
$64.8K﹤0.01% 12,852
+692
+6%
+$3.49K
$60.7K﹤0.01%
+10,088
 New
+$60.7K
$57.8K﹤0.01% 14,901
-181
-1%
-$702
$56.6K﹤0.01% 36,250
-133
-0.4%
-$207
$56.3K﹤0.01%
+11,482
 New
+$56.3K
$56K﹤0.01% 33,757
-3,329
-9%
-$5.53K
$54.6K﹤0.01% 10,087
-1,947
-16%
-$10.5K
$53.8K﹤0.01% 18,817
+3,802
+25%
+$10.9K
$52.9K﹤0.01% 48,111––
$52.4K﹤0.01% 11,562––
$49.6K﹤0.01%
+15,660
 New
+$49.6K
1 545556575865