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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,662 | Closed | -$442K | |||
| – | – | -216 | Closed | -$270K | |||
| – | – | -4,507 | Closed | -$412K | |||
| – | – | -1,389 | Closed | -$211K | |||
| – | – | -1,417 | Closed | -$237K | |||
| – | – | -883 | Closed | -$325K | |||
| – | – | -9,155 | Closed | -$244K | |||
| – | – | -4,417 | Closed | -$233K | |||
| – | – | -6,215 | Closed | -$206K | |||
| – | – | -11,157 | Closed | -$207K | |||
| – | – | -4,207 | Closed | -$265K | |||
| – | – | -1,386 | Closed | -$321K | |||
| – | – | -4,782 | Closed | -$256K | |||
| – | – | -1,530 | Closed | -$201K | |||
| – | – | -4,715 | Closed | -$402K | |||
| – | – | -2,075 | Closed | -$208K | |||
| – | – | -1,706 | Closed | -$256K | |||
| – | – | -38,856 | Closed | -$344K | |||
| – | – | -862 | Closed | -$310K | |||
| – | – | -2,647 | Closed | -$336K | |||
| – | – | -13,511 | Closed | -$1.34M | |||
| – | – | -12,713 | Closed | -$63.3K | |||
| – | – | -35,002 | Closed | -$322K | |||
| – | – | -6,145 | Closed | -$382K | |||
| – | – | -13,186 | Closed | -$294K |
