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
$7.24M0.11% 15,541
-1,661
-10%
-$773K
$7.17M0.11% 101,149
-1,540
-2%
-$109K
$6.93M0.11% 94,552
+3,327
+4%
+$244K
$6.88M0.11% 151,655
-30,919
-17%
-$1.4M
$6.88M0.11% 28,870
-820
-3%
-$195K
$6.82M0.11% 43,395
-58
-0.1%
-$9.11K
$6.7M0.1% 65,381
-4,798
-7%
-$491K
$6.67M0.1% 28,616
-1,026
-3%
-$239K
$6.6M0.1% 14,765
-679
-4%
-$303K
$6.59M0.1% 62,752
+4,160
+7%
+$437K
$6.54M0.1% 76,835
-544
-0.7%
-$46.3K
$6.52M0.1% 61,460
-61,460
-50%
-$6.52M
$6.41M0.1% 69,869
+1,881
+3%
+$173K
$6.35M0.1% 1,379
-118
-8%
-$544K
$6.35M0.1% 151,752
+985
+0.7%
+$41.2K
$6.33M0.1% 9,552
+2,241
+31%
+$1.48M
$6.32M0.1% 7,944
-1,094
-12%
-$871K
$6.32M0.1% 11,567
-926
-7%
-$506K
$6.32M0.1% 22,322
-3,590
-14%
-$1.02M
$6.29M0.1% 23,426
-885
-4%
-$238K
$6.24M0.1% 113,273
-1,273
-1%
-$70.1K
$6.23M0.1% 6,587
-337
-5%
-$319K
$6.2M0.1% 4,330
-469
-10%
-$672K
$6.19M0.1% 37,154
-1,011
-3%
-$169K
$6.11M0.09% 16,414
-1,056
-6%
-$393K
1 4567865