CL

Choreo LLC Portfolio holdings

AUM $6.44B
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
-$199M
Cap. Flow %
-3.08%
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

1Technology11.58%
2Financials8.92%
3Consumer Discretionary4.36%
4Healthcare4.09%
5Industrials3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.71M0.06%30,706
-605
-2%
-$73.2K
$3.71M0.06%58,482
-3,541
-6%
-$224K
$3.66M0.06%10,491
-1,408
-12%
-$492K
$3.65M0.06%19,990
-2,267
-10%
-$414K
$3.64M0.06%11,931
+239
+2%
+$73K
$3.64M0.06%35,440
+59
+0.2%
+$6.06K
$3.63M0.06%29,178
-2,161
-7%
-$269K
$3.63M0.06%20,649
-706
-3%
-$124K
$3.56M0.06%14,595
-1,473
-9%
-$359K
$3.54M0.06%30,155
-587
-2%
-$69K
$3.46M0.05%22,400
+7,938
+55%
+$1.22M
$3.39M0.05%17,459
-1,144
-6%
-$222K
$3.38M0.05%67,240
-5,286
-7%
-$265K
$3.38M0.05%16,248
+5,119
+46%
+$1.06M
$3.36M0.05%30,062
-1,892
-6%
-$211K
$3.35M0.05%10,169
-1,001
-9%
-$329K
$3.34M0.05%5,496
-2,289
-29%
-$1.39M
$3.33M0.05%131,122
-2,868
-2%
-$72.8K
$3.29M0.05%22,687
-1,469
-6%
-$213K
$3.26M0.05%15,788
-2,362
-13%
-$488K
$3.24M0.05%54,338
+46,295
+576%
+$2.76M
$3.22M0.05%1,745
+80
+5%
+$147K
$3.21M0.05%53,884
+10,674
+25%
+$636K
$3.15M0.05%28,283
-2,504
-8%
-$279K
$3.15M0.05%19,107
-9,301
-33%
-$1.53M
1 8910111265