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 | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.03% | 67,184 -5,058 | -7% | -$158K | |||
| $2.09M | 0.03% | 342,198 -981 | -0.3% | -$5.99K | |||
| $2.08M | 0.03% | 69,864 -314,438 | -82% | -$9.36M | |||
| $2.06M | 0.03% | 62,188 +1,691 | +3% | +$56.1K | |||
| $2.05M | 0.03% | 539 -3 | -0.6% | -$11.4K | |||
| $2.04M | 0.03% | 3,252 -301 | -8% | -$189K | |||
| $2.02M | 0.03% | 4,809 +305 | +7% | +$128K | |||
| $2.01M | 0.03% | 149,285 -46,625 | -24% | -$627K | |||
| $2M | 0.03% | 20,503 -1,620 | -7% | -$158K | |||
| $1.99M | 0.03% | 30,164 +271 | +0.9% | +$17.9K | |||
| $1.98M | 0.03% | 9,321 -886 | -9% | -$188K | |||
| $1.96M | 0.03% | 7,200 -265 | -4% | -$72.2K | |||
| $1.95M | 0.03% | 3,840 +1,547 | +67% | +$786K | |||
| $1.93M | 0.03% | 38,659 -9,779 | -20% | -$489K | |||
| $1.92M | 0.03% | 221,213 +20,337 | +10% | +$177K | |||
| $1.92M | 0.03% | 23,028 -117 | -0.5% | -$9.77K | |||
| $1.92M | 0.03% | 140,871 -49,525 | -26% | -$675K | |||
| $1.92M | 0.03% | 30,488 -102 | -0.3% | -$6.42K | |||
| $1.91M | 0.03% | 18,511 +884 | +5% | +$91.2K | |||
| $1.89M | 0.03% | 363,122 -79,430 | -18% | -$413K | |||
| $1.89M | 0.03% | 7,431 -952 | -11% | -$242K | |||
| $1.89M | 0.03% | 44,865 -4,530 | -9% | -$191K | |||
| $1.89M | 0.03% | 34,213 +9 | +0% | +$496 | |||
| $1.88M | 0.03% | 47,919 -4,832 | -9% | -$190K | |||
| $1.87M | 0.03% | 7,350 -30 | -0.4% | -$7.62K |
