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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.02% | 2,656 -114 | -4% | -$50K | |||
| $1.16M | 0.02% | 16,059 -1,806 | -10% | -$131K | |||
| $1.16M | 0.02% | 17,153 +536 | +3% | +$36.3K | |||
| $1.16M | 0.02% | 15,161 -1,664 | -10% | -$127K | |||
| $1.16M | 0.02% | 43,889 | New | +$1.16M | |||
| $1.15M | 0.02% | 8,164 -1,334 | -14% | -$189K | |||
| $1.15M | 0.02% | 8,841 -38,327 | -81% | -$4.97M | |||
| $1.15M | 0.02% | 9,971 | – | – | |||
| $1.14M | 0.02% | 1,159 -2 | -0.2% | -$1.98K | |||
| $1.14M | 0.02% | 5,523 -418 | -7% | -$86.6K | |||
| $1.14M | 0.02% | 12,829 -632 | -5% | -$56.2K | |||
| $1.14M | 0.02% | 11,703 -77 | -0.7% | -$7.51K | |||
| $1.14M | 0.02% | 5,041 -168 | -3% | -$38K | |||
| $1.13M | 0.02% | 4,182 -566 | -12% | -$153K | |||
| $1.13M | 0.02% | 22,363 +15,630 | +232% | +$787K | |||
| $1.13M | 0.02% | 7,023 -2 | -0% | -$321 | |||
| $1.12M | 0.02% | 24,760 -1,751 | -7% | -$79K | |||
| $1.11M | 0.02% | 74,078 -484 | -0.7% | -$7.27K | |||
| $1.11M | 0.02% | 3,400 +1,702 | +100% | +$557K | |||
| $1.11M | 0.02% | 14,605 -66 | -0.5% | -$5.02K | |||
| $1.11M | 0.02% | 7,240 -879 | -11% | -$135K | |||
| $1.11M | 0.02% | 185,014 +33,831 | +22% | +$202K | |||
| $1.1M | 0.02% | 10,955 +8,171 | +294% | +$823K | |||
| $1.1M | 0.02% | 8,297 +2,078 | +33% | +$275K | |||
| $1.09M | 0.02% | 13,285 +53 | +0.4% | +$4.36K |
