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 | |
|---|---|---|---|---|---|---|---|
| $771K | 0.01% | 39,355 +2,009 | +5% | +$39.4K | |||
| $769K | 0.01% | 5,585 -1,247 | -18% | -$172K | |||
| $767K | 0.01% | 4,456 +2 | +0% | +$344 | |||
| $766K | 0.01% | 36,483 +60 | +0.2% | +$1.26K | |||
| $764K | 0.01% | 76,149 -1,654 | -2% | -$16.6K | |||
| $762K | 0.01% | 7,240 +1,750 | +32% | +$184K | |||
| $760K | 0.01% | 5,799 +1,349 | +30% | +$177K | |||
| $754K | 0.01% | 9,810 -3,616 | -27% | -$278K | |||
| $747K | 0.01% | 2,495 +195 | +8% | +$58.4K | |||
| $746K | 0.01% | 9,637 -25 | -0.3% | -$1.94K | |||
| $745K | 0.01% | 8,428 -898 | -10% | -$79.3K | |||
| $744K | 0.01% | 16,339 -202 | -1% | -$9.19K | |||
| $743K | 0.01% | 7,270 -2,300 | -24% | -$235K | |||
| $742K | 0.01% | 9,625 -409 | -4% | -$31.5K | |||
| $741K | 0.01% | 6,313 -158 | -2% | -$18.6K | |||
| $739K | 0.01% | 22,542 | – | – | |||
| $733K | 0.01% | 6,521 -4,595 | -41% | -$517K | |||
| $731K | 0.01% | 3,008 +3 | +0.1% | +$729 | |||
| $728K | 0.01% | 3,912 -118 | -3% | -$22K | |||
| $724K | 0.01% | 4,050 -339 | -8% | -$60.6K | |||
| $723K | 0.01% | 9,534 -1,156 | -11% | -$87.7K | |||
| $723K | 0.01% | 8,762 +510 | +6% | +$42.1K | |||
| $713K | 0.01% | 32,426 -2,101 | -6% | -$46.2K | |||
| $710K | 0.01% | 11,706 +86 | +0.7% | +$5.22K | |||
| $708K | 0.01% | 13,300 +200 | +2% | +$10.6K |
