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 | |
|---|---|---|---|---|---|---|---|
| $673K | 0.01% | 27,710 | New | +$673K | |||
| $668K | 0.01% | 27,284 -237 | -0.9% | -$5.8K | |||
| $667K | 0.01% | 11,213 +3,227 | +40% | +$192K | |||
| $665K | 0.01% | 3,675 -546 | -13% | -$98.8K | |||
| $665K | 0.01% | 40,340 -382 | -0.9% | -$6.3K | |||
| $664K | 0.01% | 7,137 +319 | +5% | +$29.7K | |||
| $663K | 0.01% | 20,052 -580 | -3% | -$19.2K | |||
| $662K | 0.01% | 5,318 -195 | -4% | -$24.3K | |||
| $662K | 0.01% | 33,351 -358 | -1% | -$7.1K | |||
| $656K | 0.01% | 2,066 -690 | -25% | -$219K | |||
| $654K | 0.01% | 8,177 -303 | -4% | -$24.2K | |||
| $654K | 0.01% | 20,972 -622 | -3% | -$19.4K | |||
| $654K | 0.01% | 3,709 -1,464 | -28% | -$258K | |||
| $653K | 0.01% | 17,445 +944 | +6% | +$35.3K | |||
| $650K | 0.01% | 7,021 | New | +$650K | |||
| $649K | 0.01% | 2,988 -341 | -10% | -$74K | |||
| $648K | 0.01% | 1,544 +64 | +4% | +$26.9K | |||
| $648K | 0.01% | 6,214 -5,108 | -45% | -$532K | |||
| $646K | 0.01% | 22,659 +337 | +2% | +$9.62K | |||
| $645K | 0.01% | 8,584 +330 | +4% | +$24.8K | |||
| $644K | 0.01% | 3,078 -3,025 | -50% | -$633K | |||
| $644K | 0.01% | 7,730 +475 | +7% | +$39.6K | |||
| $643K | 0.01% | 3,255 +62 | +2% | +$12.2K | |||
| $641K | 0.01% | 543 +26 | +5% | +$30.7K | |||
| $641K | 0.01% | 40,990 -5,870 | -13% | -$91.8K |
