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 | |
|---|---|---|---|---|---|---|---|
| $707K | 0.01% | 9,595 +4 | +0% | +$295 | |||
| $706K | 0.01% | 10,237 +1,074 | +12% | +$74.1K | |||
| $702K | 0.01% | 3,017 -2,082 | -41% | -$485K | |||
| $701K | 0.01% | 4,106 +454 | +12% | +$77.5K | |||
| $701K | 0.01% | 10,120 +1,166 | +13% | +$80.8K | |||
| $700K | 0.01% | 4,581 -3,433 | -43% | -$525K | |||
| $698K | 0.01% | 5,377 -364 | -6% | -$47.2K | |||
| $695K | 0.01% | 51,825 +5,988 | +13% | +$80.4K | |||
| $692K | 0.01% | 43,296 -2,266 | -5% | -$36.2K | |||
| $691K | 0.01% | 18,317 +281 | +2% | +$10.6K | |||
| $691K | 0.01% | 67,477 -3,311 | -5% | -$33.9K | |||
| $690K | 0.01% | 5,972 -181 | -3% | -$20.9K | |||
| $690K | 0.01% | 5,577 -4,606 | -45% | -$570K | |||
| $689K | 0.01% | 7,521 +67 | +0.9% | +$6.14K | |||
| $687K | 0.01% | 20,812 -2,910 | -12% | -$96.1K | |||
| $687K | 0.01% | 145,590 +135,541 | +1,349% | +$640K | |||
| $686K | 0.01% | 4,296 +308 | +8% | +$49.2K | |||
| $686K | 0.01% | 3,827 -751 | -16% | -$135K | |||
| $685K | 0.01% | 20,466 -663 | -3% | -$22.2K | |||
| $683K | 0.01% | 3,094 +53 | +2% | +$11.7K | |||
| $681K | 0.01% | 11,246 -2,926 | -21% | -$177K | |||
| $678K | 0.01% | 22,780 +230 | +1% | +$6.84K | |||
| $675K | 0.01% | 14,295 +52 | +0.4% | +$2.46K | |||
| $674K | 0.01% | 1,385 -319 | -19% | -$155K | |||
| $673K | 0.01% | 100,403 +9,313 | +10% | +$62.4K |
