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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.01% | 5,161 -6,871 | -57% | -$704K | |||
| $528K | 0.01% | 12,667 -822 | -6% | -$34.2K | |||
| $526K | 0.01% | 6,166 +17 | +0.3% | +$1.45K | |||
| $526K | 0.01% | 3,641 -651 | -15% | -$94K | |||
| $526K | 0.01% | 17,549 -1,085 | -6% | -$32.5K | |||
| $525K | 0.01% | 2,720 +48 | +2% | +$9.27K | |||
| $524K | 0.01% | 3,626 -415 | -10% | -$60K | |||
| $524K | 0.01% | 6,721 -3,762 | -36% | -$293K | |||
| $523K | 0.01% | 13,483 -1,332 | -9% | -$51.7K | |||
| $521K | 0.01% | 9,648 +518 | +6% | +$28K | |||
| $521K | 0.01% | 52,644 +2,062 | +4% | +$20.4K | |||
| $520K | 0.01% | 2,405 -59 | -2% | -$12.8K | |||
| $520K | 0.01% | 10,465 -345 | -3% | -$17.2K | |||
| $520K | 0.01% | 4,863 -1,906 | -28% | -$204K | |||
| $518K | 0.01% | 5,031 -1,598 | -24% | -$165K | |||
| $518K | 0.01% | 13,143 -170 | -1% | -$6.7K | |||
| $516K | 0.01% | 52,172 +6,051 | +13% | +$59.8K | |||
| $514K | 0.01% | 8,461 -3,147 | -27% | -$191K | |||
| $510K | 0.01% | 26,040 +4,226 | +19% | +$82.7K | |||
| $509K | 0.01% | 14,792 -144 | -1% | -$4.96K | |||
| $509K | 0.01% | 11,015 +228 | +2% | +$10.5K | |||
| $508K | 0.01% | 9,818 -2,019 | -17% | -$105K | |||
| $508K | 0.01% | 49,330 +2,653 | +6% | +$27.3K | |||
| $507K | 0.01% | 92,100 | – | – | |||
| $506K | 0.01% | 2,538 -181 | -7% | -$36.1K |
