CL
Choreo LLC Portfolio holdings
AUM $6.44B
AUM
$6.44B
AUM Growth
-$515M (-7%)
Cap. Flow
-$199M
Cap. Flow % of AUM
-3.08%
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 | 11.58% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.04% | 50,459 +8,888 | +21% | +$416K | |||
| $2.36M | 0.04% | 89,910 -3,715 | -4% | -$97.3K | |||
| $2.35M | 0.04% | 18,234 -185 | -1% | -$23.8K | |||
| $2.33M | 0.04% | 30,824 -284 | -0.9% | -$21.5K | |||
| $2.32M | 0.04% | 35,348 -9,085 | -20% | -$597K | |||
| $2.31M | 0.04% | 21,121 -1,220 | -5% | -$133K | |||
| $2.3M | 0.04% | 18,290 -1,093 | -6% | -$138K | |||
| $2.3M | 0.04% | 37,337 -2,790 | -7% | -$172K | |||
| $2.29M | 0.04% | 26,347 -523 | -2% | -$45.5K | |||
| $2.29M | 0.04% | 68,384 -4,605 | -6% | -$154K | |||
| $2.24M | 0.03% | 27,468 -1,345 | -5% | -$110K | |||
| $2.24M | 0.03% | 24,972 -7,908 | -24% | -$708K | |||
| $2.22M | 0.03% | 43,816 -3,090 | -7% | -$157K | |||
| $2.22M | 0.03% | 15,233 +22 | +0.1% | +$3.21K | |||
| $2.21M | 0.03% | 44,433 -17,337 | -28% | -$861K | |||
| $2.2M | 0.03% | 16,885 -84 | -0.5% | -$11K | |||
| $2.2M | 0.03% | 12,380 +185 | +2% | +$32.9K | |||
| $2.2M | 0.03% | 9,169 -2,841 | -24% | -$682K | |||
| $2.19M | 0.03% | 17,188 -2,283 | -12% | -$290K | |||
| $2.18M | 0.03% | 18,022 -1,238 | -6% | -$150K | |||
| $2.18M | 0.03% | 19,460 +2,441 | +14% | +$273K | |||
| $2.16M | 0.03% | 75,880 | – | – | |||
| $2.14M | 0.03% | 32,150 -669 | -2% | -$44.4K | |||
| $2.13M | 0.03% | 76,094 -17,269 | -19% | -$484K | |||
| $2.09M | 0.03% | 35,024 -6,960 | -17% | -$416K |
