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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0.01% | 10,774 -1,539 | -13% | -$91.4K | |||
| $638K | 0.01% | 83,948 -18,503 | -18% | -$141K | |||
| $638K | 0.01% | 26,850 +2,500 | +10% | +$59.4K | |||
| $633K | 0.01% | 28,570 | – | – | |||
| $628K | 0.01% | 14,599 +416 | +3% | +$17.9K | |||
| $627K | 0.01% | 11,963 -263 | -2% | -$13.8K | |||
| $627K | 0.01% | 1,444 -318 | -18% | -$138K | |||
| $626K | 0.01% | 6,815 -319 | -4% | -$29.3K | |||
| $624K | 0.01% | 38,491 -17,312 | -31% | -$281K | |||
| $624K | 0.01% | 9,131 -1,179 | -11% | -$80.5K | |||
| $623K | 0.01% | 17,355 +1,689 | +11% | +$60.7K | |||
| $622K | 0.01% | 9,641 | – | – | |||
| $620K | 0.01% | 4,992 -1,460 | -23% | -$181K | |||
| $619K | 0.01% | 12,824 -452 | -3% | -$21.8K | |||
| $619K | 0.01% | 8,568 -824 | -9% | -$59.5K | |||
| $617K | 0.01% | 21,115 -1,167 | -5% | -$34.1K | |||
| $616K | 0.01% | 10,123 -2,603 | -20% | -$158K | |||
| $614K | 0.01% | 12,047 +86 | +0.7% | +$4.38K | |||
| $613K | 0.01% | 7,801 -147 | -2% | -$11.6K | |||
| $608K | 0.01% | 11,892 -663 | -5% | -$33.9K | |||
| $604K | 0.01% | 4,062 -231 | -5% | -$34.3K | |||
| $594K | 0.01% | 3,755 +543 | +17% | +$85.9K | |||
| $594K | 0.01% | 7,753 +1,677 | +28% | +$128K | |||
| $594K | 0.01% | 9,618 | – | – | |||
| $594K | 0.01% | 40,134 -378 | -0.9% | -$5.59K |
