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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.01% | 6,363 +1,084 | +21% | +$85.5K | |||
| $501K | 0.01% | 33,051 -4,671 | -12% | -$70.8K | |||
| $501K | 0.01% | 6,517 -2,640 | -29% | -$203K | |||
| $501K | 0.01% | 20,756 -195 | -0.9% | -$4.71K | |||
| $501K | 0.01% | 4,384 -203 | -4% | -$23.2K | |||
| $499K | 0.01% | 38,838 +518 | +1% | +$6.65K | |||
| $496K | 0.01% | 12,109 -1,595 | -12% | -$65.3K | |||
| $496K | 0.01% | 4,126 -160 | -4% | -$19.2K | |||
| $496K | 0.01% | 6,007 +445 | +8% | +$36.7K | |||
| $495K | 0.01% | 9,963 -142 | -1% | -$7.06K | |||
| $495K | 0.01% | 20,953 +2,382 | +13% | +$56.2K | |||
| $495K | 0.01% | 46,095 +13,533 | +42% | +$145K | |||
| $493K | 0.01% | 51,511 -3,420 | -6% | -$32.8K | |||
| $493K | 0.01% | 74,838 -28,550 | -28% | -$188K | |||
| $493K | 0.01% | 6,863 | – | – | |||
| $491K | 0.01% | 6,971 +12 | +0.2% | +$845 | |||
| $491K | 0.01% | 23,808 -9,661 | -29% | -$199K | |||
| $490K | 0.01% | 12,844 -1,070 | -8% | -$40.8K | |||
| $489K | 0.01% | 37,419 -4,478 | -11% | -$58.5K | |||
| $488K | 0.01% | 24,968 +7,506 | +43% | +$147K | |||
| $487K | 0.01% | 2,816 +325 | +13% | +$56.2K | |||
| $486K | 0.01% | 9,554 -2,833 | -23% | -$144K | |||
| $485K | 0.01% | 10,544 -2,089 | -17% | -$96K | |||
| $484K | 0.01% | 1,566 +197 | +14% | +$60.9K | |||
| $484K | 0.01% | 8,209 +1,409 | +21% | +$83K |
