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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.03% | 4,344 +262 | +6% | +$112K | |||
| $1.86M | 0.03% | 4,352 -68 | -2% | -$29.1K | |||
| $1.85M | 0.03% | 4,253 +259 | +6% | +$113K | |||
| $1.85M | 0.03% | 9,165 | – | – | |||
| $1.84M | 0.03% | 27,432 -479 | -2% | -$32.2K | |||
| $1.84M | 0.03% | 1,327 +401 | +43% | +$555K | |||
| $1.82M | 0.03% | 20,588 -2,291 | -10% | -$202K | |||
| $1.82M | 0.03% | 3,084 -736 | -19% | -$434K | |||
| $1.81M | 0.03% | 23,340 -398 | -2% | -$30.9K | |||
| $1.81M | 0.03% | 32,258 -7,568 | -19% | -$424K | |||
| $1.81M | 0.03% | 4,903 -1,798 | -27% | -$663K | |||
| $1.8M | 0.03% | 2,212 -12 | -0.5% | -$9.78K | |||
| $1.79M | 0.03% | 15,443 -1,446 | -9% | -$167K | |||
| $1.77M | 0.03% | 5,127 -899 | -15% | -$311K | |||
| $1.74M | 0.03% | 16,041 -1,334 | -8% | -$145K | |||
| $1.74M | 0.03% | 8,452 -1,225 | -13% | -$252K | |||
| $1.73M | 0.03% | 18,209 -6,021 | -25% | -$572K | |||
| $1.72M | 0.03% | 35,412 +981 | +3% | +$47.7K | |||
| $1.71M | 0.03% | 26,280 -1,021 | -4% | -$66.5K | |||
| $1.7M | 0.03% | 24,190 -2,841 | -11% | -$199K | |||
| $1.7M | 0.03% | 13,266 -1,113 | -8% | -$142K | |||
| $1.69M | 0.03% | 17,231 +784 | +5% | +$76.8K | |||
| $1.68M | 0.03% | 15,498 -536 | -3% | -$58.1K | |||
| $1.68M | 0.03% | 57,070 -6,043 | -10% | -$178K | |||
| $1.68M | 0.03% | 41,147 -6,479 | -14% | -$264K |
