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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,611 | Closed | -$262K | |||
| – | – | -9,535 | Closed | -$482K | |||
| – | – | -10,955 | Closed | -$672K | |||
| – | – | -5,680 | Closed | -$211K | |||
| – | – | -2,813 | Closed | -$337K | |||
| – | – | -289,864 | Closed | -$536K | |||
| – | – | -1,774 | Closed | -$204K | |||
| – | – | -4,161 | Closed | -$261K | |||
| – | – | -10,000 | Closed | -$21.3K | |||
| – | – | -1,082 | Closed | -$201K | |||
| – | – | -1,479 | Closed | -$306K | |||
| – | – | -11,345 | Closed | -$405K | |||
| – | – | -1,552 | Closed | -$288K | |||
| – | – | -2,003 | Closed | -$310K | |||
| – | – | -6,820 | Closed | -$295K | |||
| – | – | -6,110 | Closed | -$217K | |||
| – | – | -5,894 | Closed | -$221K | |||
| – | – | -3,077 | Closed | -$240K | |||
| – | – | -13,691 | Closed | -$154K | |||
| – | – | -1,966 | Closed | -$245K | |||
| – | – | -6,284 | Closed | -$234K | |||
| – | – | -3,755 | Closed | -$422K | |||
| – | – | -4,514 | Closed | -$320K | |||
| – | – | -40,495 | Closed | -$255K | |||
| – | – | -6,224 | Closed | -$236K |
