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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.02% | 20,357 -689 | -3% | -$36.8K | |||
| $1.09M | 0.02% | 58,444 -2,332 | -4% | -$43.4K | |||
| $1.08M | 0.02% | 18,777 -226 | -1% | -$13.1K | |||
| $1.08M | 0.02% | 69,301 +12,268 | +22% | +$191K | |||
| $1.08M | 0.02% | 88,661 -4,347 | -5% | -$52.7K | |||
| $1.07M | 0.02% | 15,294 +4 | +0% | +$281 | |||
| $1.07M | 0.02% | 47,508 -2,531 | -5% | -$56.9K | |||
| $1.07M | 0.02% | 40,775 +6,694 | +20% | +$175K | |||
| $1.06M | 0.02% | 15,078 -2,808 | -16% | -$198K | |||
| $1.06M | 0.02% | 4,612 -3,091 | -40% | -$708K | |||
| $1.06M | 0.02% | 91,090 +1,626 | +2% | +$18.9K | |||
| $1.05M | 0.02% | 4,993 -1,536 | -24% | -$324K | |||
| $1.05M | 0.02% | 20,039 -3,282 | -14% | -$172K | |||
| $1.05M | 0.02% | 70,340 | New | +$1.05M | |||
| $1.05M | 0.02% | 6,007 -129 | -2% | -$22.6K | |||
| $1.05M | 0.02% | 6,096 -1,279 | -17% | -$220K | |||
| $1.05M | 0.02% | 4,061 -5 | -0.1% | -$1.29K | |||
| $1.05M | 0.02% | 19,679 -312 | -2% | -$16.6K | |||
| $1.05M | 0.02% | 21,683 +6,055 | +39% | +$293K | |||
| $1.05M | 0.02% | 4,296 -503 | -10% | -$122K | |||
| $1.05M | 0.02% | 11,485 -230 | -2% | -$20.9K | |||
| $1.04M | 0.02% | 3,744 -1,097 | -23% | -$305K | |||
| $1.04M | 0.02% | 25,669 | – | – | |||
| $1.04M | 0.02% | 76,047 -297 | -0.4% | -$4.05K | |||
| $1.03M | 0.02% | 32,773 +549 | +2% | +$17.3K |
