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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.02% | 12,041 +1,500 | +14% | +$158K | |||
| $1.27M | 0.02% | 37,599 -5,920 | -14% | -$200K | |||
| $1.27M | 0.02% | 5,481 -33 | -0.6% | -$7.64K | |||
| $1.27M | 0.02% | 4,977 -784 | -14% | -$199K | |||
| $1.27M | 0.02% | 28,555 -1,071 | -4% | -$47.5K | |||
| $1.26M | 0.02% | 11,386 -194 | -2% | -$21.6K | |||
| $1.26M | 0.02% | 113,167 +2,235 | +2% | +$25K | |||
| $1.26M | 0.02% | 9,040 -26 | -0.3% | -$3.62K | |||
| $1.26M | 0.02% | 4,217 -198 | -4% | -$58.9K | |||
| $1.25M | 0.02% | 23,469 | – | – | |||
| $1.25M | 0.02% | 6,220 -373 | -6% | -$74.8K | |||
| $1.24M | 0.02% | 21,901 +2,002 | +10% | +$113K | |||
| $1.23M | 0.02% | 7,440 +252 | +4% | +$41.7K | |||
| $1.23M | 0.02% | 4,627 -16 | -0.3% | -$4.24K | |||
| $1.22M | 0.02% | 36,903 +1,625 | +5% | +$53.8K | |||
| $1.21M | 0.02% | 5,166 -1,445 | -22% | -$337K | |||
| $1.2M | 0.02% | 20,562 +4,111 | +25% | +$241K | |||
| $1.19M | 0.02% | 7,445 -679 | -8% | -$109K | |||
| $1.19M | 0.02% | 5,142 +271 | +6% | +$62.7K | |||
| $1.19M | 0.02% | 14,894 -39,123 | -72% | -$3.12M | |||
| $1.19M | 0.02% | 19,462 -265 | -1% | -$16.1K | |||
| $1.18M | 0.02% | 34,296 +4,184 | +14% | +$144K | |||
| $1.18M | 0.02% | 20,008 | – | – | |||
| $1.18M | 0.02% | 62,349 -32,494 | -34% | -$615K | |||
| $1.17M | 0.02% | 13,418 -1,648 | -11% | -$143K |
