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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,970 | Closed | -$205K | |||
| – | – | -1,244 | Closed | -$267K | |||
| – | – | -11,735 | Closed | -$664K | |||
| – | – | -10,898 | Closed | -$103K | |||
| – | – | -4,737 | Closed | -$214K | |||
| – | – | -2,689 | Closed | -$248K | |||
| – | – | -3,366 | Closed | -$222K | |||
| – | – | -2,995 | Closed | -$201K | |||
| – | – | -5,614 | Closed | -$333K | |||
| – | – | -2,289 | Closed | -$220K | |||
| – | – | -21,283 | Closed | -$987K | |||
| – | – | -1,980 | Closed | -$296K | |||
| – | – | -2,668 | Closed | -$227K | |||
| – | – | -15,842 | Closed | -$245K | |||
| – | – | -1,102 | Closed | -$208K | |||
| – | – | -1,219 | Closed | -$212K | |||
| – | – | -25,106 | Closed | -$300K | |||
| – | – | -17,300 | Closed | -$87.5K | |||
| – | – | -1,668 | Closed | -$299K | |||
| – | – | -8,064 | Closed | -$230K | |||
| – | – | -9,188 | Closed | -$463K | |||
| – | – | -3,348 | Closed | -$322K | |||
| – | – | -14,850 | Closed | -$572K | |||
| – | – | -4,595 | Closed | -$614K | |||
| – | – | -2,690 | Closed | -$369K |
