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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,812 | Closed | -$237K | |||
| – | – | -907 | Closed | -$267K | |||
| – | – | -4,001 | Closed | -$222K | |||
| – | – | -5,297 | Closed | -$206K | |||
| – | – | -14,026 | Closed | -$106K | |||
| – | – | -3,277 | Closed | -$201K | |||
| – | – | -38,146 | Closed | -$466K | |||
| – | – | -1,360 | Closed | -$205K | |||
| – | – | -4,780 | Closed | -$409K | |||
| – | – | -6,097 | Closed | -$271K | |||
| – | – | -2,863 | Closed | -$205K | |||
| – | – | -1,747 | Closed | -$268K | |||
| – | – | -3,054 | Closed | -$231K | |||
| – | – | -10,264 | Closed | -$252K | |||
| – | – | -4,311 | Closed | -$483K | |||
| – | – | -10,092 | Closed | -$348K | |||
| – | – | -2,175 | Closed | -$222K | |||
| – | – | -2,683 | Closed | -$219K | |||
| – | – | -1,850 | Closed | -$248K | |||
| – | – | -2,146 | Closed | -$224K | |||
| – | – | -3,863 | Closed | -$328K | |||
| – | – | -5,319 | Closed | -$237K | |||
| – | – | -1,060 | Closed | -$244K | |||
| – | – | -3,752 | Closed | -$352K | |||
| – | – | -8,096 | Closed | -$251K |
