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 | |
|---|---|---|---|---|---|---|---|
| – | – | -713 | Closed | -$212K | |||
| – | – | -2,486 | Closed | -$528K | |||
| – | – | -5,498 | Closed | -$387K | |||
| – | – | -2,311 | Closed | -$381K | |||
| – | – | -5,172 | Closed | -$281K | |||
| – | – | -542 | Closed | -$249K | |||
| – | – | -752 | Closed | -$224K | |||
| – | – | -10,436 | Closed | -$240K | |||
| – | – | -1,666 | Closed | -$216K | |||
| – | – | -3,211 | Closed | -$300K | |||
| – | – | -3,830 | Closed | -$209K | |||
| – | – | -2,132 | Closed | -$234K | |||
| – | – | -3,854 | Closed | -$256K | |||
| – | – | -3,446 | Closed | -$225K | |||
| – | – | -4,877 | Closed | -$250K | |||
| – | – | -14,424 | Closed | -$309K | |||
| – | – | -4,218 | Closed | -$283K | |||
| – | – | -8,363 | Closed | -$568K | |||
| – | – | -3,483 | Closed | -$265K | |||
| – | – | -4,812 | Closed | -$348K | |||
| – | – | -3,081 | Closed | -$219K | |||
| – | – | -7,770 | Closed | -$277K | |||
| – | – | -4,163 | Closed | -$201K | |||
| – | – | -21,825 | Closed | -$179K | |||
| – | – | -5,451 | Closed | -$206K |
