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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.03% | 77,752 -1,315 | -2% | -$28.3K | |||
| $1.67M | 0.03% | 21,030 -676 | -3% | -$53.7K | |||
| $1.67M | 0.03% | 34,319 +4,755 | +16% | +$231K | |||
| $1.67M | 0.03% | 40,504 +162 | +0.4% | +$6.66K | |||
| $1.66M | 0.03% | 9,387 -755 | -7% | -$133K | |||
| $1.66M | 0.03% | 58,022 -1,760 | -3% | -$50.2K | |||
| $1.65M | 0.03% | 16,970 -8 | -0.1% | -$780 | |||
| $1.65M | 0.03% | 47,270 -8,612 | -15% | -$301K | |||
| $1.65M | 0.03% | 2,911 -801 | -22% | -$453K | |||
| $1.64M | 0.03% | 22,729 -3,921 | -15% | -$282K | |||
| $1.64M | 0.03% | 16,769 +509 | +3% | +$49.7K | |||
| $1.63M | 0.03% | 11,151 +6,354 | +132% | +$932K | |||
| $1.63M | 0.03% | 21,020 -4,425 | -17% | -$343K | |||
| $1.63M | 0.03% | 7,885 -893 | -10% | -$184K | |||
| $1.63M | 0.03% | 25,476 +330 | +1% | +$21.1K | |||
| $1.62M | 0.03% | 20,797 -3,604 | -15% | -$281K | |||
| $1.62M | 0.03% | 22,658 -1,029 | -4% | -$73.4K | |||
| $1.62M | 0.03% | 60,561 -3,532 | -6% | -$94.2K | |||
| $1.61M | 0.03% | 52,911 -10,442 | -16% | -$318K | |||
| $1.61M | 0.03% | 7,068 -493 | -7% | -$112K | |||
| $1.61M | 0.02% | 7,970 +1,322 | +20% | +$267K | |||
| $1.6M | 0.02% | 7,574 +61 | +0.8% | +$12.9K | |||
| $1.6M | 0.02% | 10,672 +1,462 | +16% | +$219K | |||
| $1.6M | 0.02% | 25,622 +719 | +3% | +$44.8K | |||
| $1.59M | 0.02% | 18,863 -935 | -5% | -$78.9K |
