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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0.01% | 8,067 -283 | -3% | -$19.7K | |||
| $557K | 0.01% | 101,081 +2,720 | +3% | +$15K | |||
| $556K | 0.01% | 8,462 -3,165 | -27% | -$208K | |||
| $555K | 0.01% | 3,645 -22 | -0.6% | -$3.35K | |||
| $554K | 0.01% | 14,027 -1,128 | -7% | -$44.6K | |||
| $549K | 0.01% | 13,869 +78 | +0.6% | +$3.09K | |||
| $548K | 0.01% | 26,741 -194 | -0.7% | -$3.98K | |||
| $548K | 0.01% | 20,186 -773 | -4% | -$21K | |||
| $547K | 0.01% | 1,615 -11 | -0.7% | -$3.73K | |||
| $546K | 0.01% | 5,110 -2,185 | -30% | -$233K | |||
| $543K | 0.01% | 18,656 -1,943 | -9% | -$56.6K | |||
| $543K | 0.01% | 410 +29 | +8% | +$38.4K | |||
| $543K | 0.01% | 4,092 -530 | -11% | -$70.3K | |||
| $543K | 0.01% | 24,182 +2,341 | +11% | +$52.6K | |||
| $541K | 0.01% | 3,499 -2,176 | -38% | -$336K | |||
| $539K | 0.01% | 6,614 -1,442 | -18% | -$117K | |||
| $538K | 0.01% | 6,268 -345 | -5% | -$29.6K | |||
| $537K | 0.01% | 7,889 -110 | -1% | -$7.48K | |||
| $533K | 0.01% | 2,671 -83 | -3% | -$16.6K | |||
| $533K | 0.01% | 22,759 -222 | -1% | -$5.2K | |||
| $533K | 0.01% | 1,684 -1,097 | -39% | -$347K | |||
| $532K | 0.01% | 5,839 -3,136 | -35% | -$286K | |||
| $532K | 0.01% | 7,720 +26 | +0.3% | +$1.79K | |||
| $531K | 0.01% | 99,500 -500 | -0.5% | -$2.67K | |||
| $531K | 0.01% | 2,146 +725 | +51% | +$179K |
