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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,066 | Closed | -$232K | |||
| – | – | -1,428 | Closed | -$223K | |||
| – | – | -1,132 | Closed | -$404K | |||
| – | – | -11,672 | Closed | -$182K | |||
| – | – | -5,508 | Closed | -$228K | |||
| – | – | -4,893 | Closed | -$230K | |||
| – | – | -4,571 | Closed | -$240K | |||
| – | – | -2,373 | Closed | -$405K | |||
| – | – | -5,902 | Closed | -$1.27M | |||
| – | – | -1,896 | Closed | -$215K | |||
| – | – | -14,944 | Closed | -$463K | |||
| – | – | -628 | Closed | -$206K | |||
| – | – | -4,978 | Closed | -$660K | |||
| – | – | -23,507 | Closed | -$440K | |||
| – | – | -26,478 | Closed | -$1.19M | |||
| – | – | -9,923 | Closed | -$269K | |||
| – | – | -814 | Closed | -$210K | |||
| – | – | -6,307 | Closed | -$205K | |||
| – | – | -8,981 | Closed | -$275K | |||
| – | – | -2,204 | Closed | -$281K | |||
| – | – | -4,991 | Closed | -$284K | |||
| – | – | -11,894 | Closed | -$223K | |||
| – | – | -10,000 | Closed | -$3.53K | |||
| – | – | -10,502 | Closed | -$54K | |||
| – | – | -29,955 | Closed | -$142K |
