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 (-7%)
Cap. Flow
-$258M
Cap. Flow % of AUM
-4%
Top 10 Holdings %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
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.9K | ﹤0.01% | 11,200 | – | – | |||
| $48.5K | ﹤0.01% | 17,271 -4,357 | -20% | -$12.2K | |||
| $47.8K | ﹤0.01% | 34,136 -1,331,463 | -98% | -$1.86M | |||
| $45.7K | ﹤0.01% | 17,799 -512 | -3% | -$1.32K | |||
| $40.6K | ﹤0.01% | 14,658 | – | – | |||
| $39.6K | ﹤0.01% | 48,351 -300 | -0.6% | -$246 | |||
| $36.9K | ﹤0.01% | 10,924 -2,561 | -19% | -$8.66K | |||
| $26.1K | ﹤0.01% | 14,811 -1,609 | -10% | -$2.83K | |||
| $25.1K | ﹤0.01% | 77,450 +50,000 | +182% | +$16.2K | |||
| $20K | ﹤0.01% | 12,837 | – | – | |||
| $19.5K | ﹤0.01% | 11,102 -153 | -1% | -$269 | |||
| $18.7K | ﹤0.01% | 16,228 | – | – | |||
| $18.5K | ﹤0.01% | 10,272 | – | – | |||
| $18K | ﹤0.01% | 18,956 | – | – | |||
| $14.9K | ﹤0.01% | 11,813 | – | – | |||
| $13.3K | ﹤0.01% | 20,000 | – | – | |||
| $10.8K | ﹤0.01% | 11,600 | – | – | |||
| $9.93K | ﹤0.01% | +41,000 | New | +$9.93K | |||
| $4.52K | ﹤0.01% | 11,302 | – | – | |||
| – | – | -2,750 | Closed | -$201K | |||
| – | – | -24,652 | Closed | -$350K | |||
| – | – | -1,981 | Closed | -$364K | |||
| – | – | -2,093 | Closed | -$292K | |||
| – | – | -1,288 | Closed | -$201K | |||
| – | – | -8,129 | Closed | -$735K |
