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 | |
|---|---|---|---|---|---|---|---|
| $882K | 0.01% | 33,281 | New | +$882K | |||
| $881K | 0.01% | 6,932 +1,669 | +32% | +$212K | |||
| $880K | 0.01% | 16,166 +1,737 | +12% | +$94.5K | |||
| $870K | 0.01% | 21,036 +450 | +2% | +$18.6K | |||
| $869K | 0.01% | 77,101 +981 | +1% | +$11.1K | |||
| $868K | 0.01% | 45,711 +904 | +2% | +$17.2K | |||
| $865K | 0.01% | 15,600 | – | – | |||
| $861K | 0.01% | 10,872 -2,380 | -18% | -$189K | |||
| $858K | 0.01% | 17,168 | – | – | |||
| $858K | 0.01% | 11,057 +243 | +2% | +$18.9K | |||
| $858K | 0.01% | 8,747 -663 | -7% | -$65K | |||
| $854K | 0.01% | 11,433 -86 | -0.8% | -$6.43K | |||
| $853K | 0.01% | 15,572 -961 | -6% | -$52.6K | |||
| $851K | 0.01% | 1,464 +243 | +20% | +$141K | |||
| $848K | 0.01% | 49,751 +18,356 | +58% | +$313K | |||
| $843K | 0.01% | 36,552 -15,005 | -29% | -$346K | |||
| $842K | 0.01% | 10,294 -676 | -6% | -$55.3K | |||
| $840K | 0.01% | 14,846 +1,323 | +10% | +$74.9K | |||
| $837K | 0.01% | 1,751 -1,467 | -46% | -$702K | |||
| $837K | 0.01% | 3,823 +166 | +5% | +$36.3K | |||
| $836K | 0.01% | 25,252 -129 | -0.5% | -$4.27K | |||
| $835K | 0.01% | 57,794 -13,038 | -18% | -$188K | |||
| $830K | 0.01% | 21,014 +23 | +0.1% | +$908 | |||
| $824K | 0.01% | 8,191 | – | – | |||
| $821K | 0.01% | 27,837 +5,681 | +26% | +$168K |
