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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,384 | Closed | -$801K | |||
| – | – | -3,700 | Closed | -$494K | |||
| – | – | -14,000 | Closed | -$688K | |||
| – | – | -3,820 | Closed | -$301K | |||
| – | – | -7,565 | Closed | -$234K | |||
| – | – | -2,459 | Closed | -$213K | |||
| – | – | -3,298 | Closed | -$216K | |||
| – | – | -3,015 | Closed | -$319K | |||
| – | – | -18,496 | Closed | -$170K | |||
| – | – | -12,516 | Closed | -$631K | |||
| – | – | -2,691 | Closed | -$257K | |||
| – | – | -369 | Closed | -$227K | |||
| – | – | -1,249 | Closed | -$416K | |||
| – | – | -13,212 | Closed | -$135K | |||
| – | – | -6,692 | Closed | -$230K | |||
| – | – | -2,165 | Closed | -$258K | |||
| – | – | -10,700 | Closed | -$646K | |||
| – | – | -5,463 | Closed | -$261K | |||
| – | – | -45,991 | Closed | -$253K | |||
| – | – | -5,452 | Closed | -$302K | |||
| – | – | -3,168 | Closed | -$315K | |||
| – | – | -1,821 | Closed | -$247K | |||
| – | – | -7,344 | Closed | -$217K | |||
| – | – | -5,008 | Closed | -$215K | |||
| – | – | -11,428 | Closed | -$175K |
