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
Cap. Flow
-$258M
Cap. Flow %
-4%
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

1Technology11.54%
2Financials8.92%
3Consumer Discretionary4.38%
4Healthcare4.09%
5Industrials3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.12M0.08% 298,751
+224,333
+301%
+$3.85M
$5.07M0.08% 18,660
-571
-3%
-$155K
$5.05M0.08% 41,482
-6,528
-14%
-$795K
$5.05M0.08% 50,075
-517
-1%
-$52.2K
$5.04M0.08% 204,277
+9,459
+5%
+$233K
$5.02M0.08% 38,693
+1,237
+3%
+$160K
$5M0.08% 9,212
-2,903
-24%
-$1.57M
$4.97M0.08% 29,158
+987
+4%
+$168K
$4.96M0.08% 38,428
+2,902
+8%
+$374K
$4.93M0.08% 138,020
-2,339
-2%
-$83.6K
$4.89M0.08% 68,896
-3,312
-5%
-$235K
$4.83M0.07% 105,521
-1,485
-1%
-$68K
$4.82M0.07% 12,562
-4,639
-27%
-$1.78M
$4.8M0.07% 56,835
+2,229
+4%
+$188K
$4.76M0.07% 48,514
-1,520
-3%
-$149K
$4.73M0.07% 13,694
-4,119
-23%
-$1.42M
$4.68M0.07% 15,868
-2,771
-15%
-$817K
$4.67M0.07% 18,701
-304
-2%
-$75.8K
$4.65M0.07% 212,023
-126
-0.1%
-$2.76K
$4.57M0.07% 50,516
-1,785
-3%
-$162K
$4.57M0.07% 133,863
+41,962
+46%
+$1.43M
$4.49M0.07% 16,832
-4,009
-19%
-$1.07M
$4.47M0.07% 61,370
+10,531
+21%
+$767K
$4.45M0.07% 175,799
+6,471
+4%
+$164K
$4.42M0.07% 13,121
+74
+0.6%
+$24.9K
1 67891065