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
$3.14M0.05%8,895
+811
+10%
+$286K
$3.13M0.05%42,006
+6,376
+18%
+$476K
$3.13M0.05%32,952
-818
-2%
-$77.8K
$3.12M0.05%55,190
-1,538
-3%
-$87K
$3.11M0.05%15,143
-6,560
-30%
-$1.35M
$3.1M0.05%6,393
+301
+5%
+$146K
$3.03M0.05%429,249
-14,685
-3%
-$104K
$3.01M0.05%48,673
+311
+0.6%
+$19.2K
$2.97M0.05%31,165
+16,430
+112%
+$1.57M
$2.95M0.05%31,544
-1,772
-5%
-$166K
$2.94M0.05%52,419
+1,291
+3%
+$72.5K
$2.92M0.05%11,024
+4,387
+66%
+$1.16M
$2.91M0.05%23,532
-543
-2%
-$67K
$2.9M0.04%127,755
-3,494
-3%
-$79.3K
$2.9M0.04%29,584
-908
-3%
-$88.9K
$2.88M0.04%1,476
+19
+1%
+$37.1K
$2.85M0.04%27,541
-2,094
-7%
-$217K
$2.81M0.04%273,219
-35,325
-11%
-$363K
$2.81M0.04%12,903
+92
+0.7%
+$20K
$2.79M0.04%26,694
-1,054
-4%
-$110K
$2.77M0.04%40,943
+6,730
+20%
+$456K
$2.72M0.04%69,125
-6,306
-8%
-$248K
$2.7M0.04%81,969
-524
-0.6%
-$17.3K
$2.7M0.04%75,582
+145
+0.2%
+$5.19K
$2.67M0.04%70,078
+113
+0.2%
+$4.3K
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