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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.02% | 286,802 | – | – | |||
| $1.03M | 0.02% | 5,382 -4,776 | -47% | -$913K | |||
| $1.03M | 0.02% | 21,180 -5,975 | -22% | -$289K | |||
| $1.02M | 0.02% | 44,207 +2,398 | +6% | +$55.3K | |||
| $1M | 0.02% | 119,724 -1,254 | -1% | -$10.5K | |||
| $1M | 0.02% | 50,001 | New | +$1M | |||
| $994K | 0.02% | 12,010 -11,885 | -50% | -$983K | |||
| $990K | 0.02% | 19,646 -460 | -2% | -$23.2K | |||
| $987K | 0.02% | 21,413 +3,054 | +17% | +$141K | |||
| $986K | 0.02% | 2,674 +64 | +2% | +$23.6K | |||
| $984K | 0.02% | 9,849 -56 | -0.6% | -$5.59K | |||
| $983K | 0.02% | 50,236 +1,104 | +2% | +$21.6K | |||
| $978K | 0.02% | 2,668 +148 | +6% | +$54.3K | |||
| $976K | 0.02% | 6,675 -2,425 | -27% | -$354K | |||
| $975K | 0.02% | 2,945 +5 | +0.2% | +$1.66K | |||
| $974K | 0.02% | 19,957 -2,227 | -10% | -$109K | |||
| $971K | 0.02% | 79,062 +2,713 | +4% | +$33.3K | |||
| $971K | 0.02% | 16,130 -288 | -2% | -$17.3K | |||
| $966K | 0.01% | 3,417 -99 | -3% | -$28K | |||
| $961K | 0.01% | 15,998 +356 | +2% | +$21.4K | |||
| $949K | 0.01% | 22,551 -1,580 | -7% | -$66.5K | |||
| $947K | 0.01% | 10,758 -8 | -0.1% | -$704 | |||
| $946K | 0.01% | 13,695 +345 | +3% | +$23.8K | |||
| $942K | 0.01% | 12,878 +2,730 | +27% | +$200K | |||
| $937K | 0.01% | 6,354 -777 | -11% | -$115K |
