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 | |
|---|---|---|---|---|---|---|---|
| $819K | 0.01% | 16,414 -14,585 | -47% | -$728K | |||
| $817K | 0.01% | 27,940 | – | – | |||
| $816K | 0.01% | 14,758 -5,769 | -28% | -$319K | |||
| $816K | 0.01% | 9,546 +1,042 | +12% | +$89.1K | |||
| $815K | 0.01% | 51,130 -89 | -0.2% | -$1.42K | |||
| $812K | 0.01% | 6,945 -1,664 | -19% | -$195K | |||
| $807K | 0.01% | 12,026 -21 | -0.2% | -$1.41K | |||
| $807K | 0.01% | 12,643 -36 | -0.3% | -$2.3K | |||
| $805K | 0.01% | 15,624 -24 | -0.2% | -$1.24K | |||
| $805K | 0.01% | 18,453 -5,202 | -22% | -$227K | |||
| $804K | 0.01% | 24,187 -7,658 | -24% | -$255K | |||
| $798K | 0.01% | 12,968 -3,292 | -20% | -$203K | |||
| $795K | 0.01% | 51,441 -4,565 | -8% | -$70.6K | |||
| $795K | 0.01% | 25,685 -3,280 | -11% | -$101K | |||
| $793K | 0.01% | 8,302 +2,179 | +36% | +$208K | |||
| $788K | 0.01% | 6,667 -780 | -10% | -$92.1K | |||
| $787K | 0.01% | 10,554 -1,665 | -14% | -$124K | |||
| $785K | 0.01% | 22,775 -8,957 | -28% | -$309K | |||
| $781K | 0.01% | 2,924 +148 | +5% | +$39.5K | |||
| $781K | 0.01% | 5,303 -1,435 | -21% | -$211K | |||
| $780K | 0.01% | 1,859 -665 | -26% | -$279K | |||
| $779K | 0.01% | 10,819 +1,001 | +10% | +$72K | |||
| $779K | 0.01% | 17,275 -439 | -2% | -$19.8K | |||
| $775K | 0.01% | 26,158 +142 | +0.6% | +$4.21K | |||
| $772K | 0.01% | 9,248 +38 | +0.4% | +$3.17K |
