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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.01% | 10,918 +1,700 | +18% | +$75.2K | |||
| $483K | 0.01% | 3,770 -238 | -6% | -$30.5K | |||
| $481K | 0.01% | 6,809 -3,225 | -32% | -$228K | |||
| $481K | 0.01% | 1,511 -1,046 | -41% | -$333K | |||
| $481K | 0.01% | 10,442 -11,397 | -52% | -$525K | |||
| $479K | 0.01% | 13,243 +272 | +2% | +$9.83K | |||
| $478K | 0.01% | 71,412 -400 | -0.6% | -$2.68K | |||
| $476K | 0.01% | 6,097 -2,102 | -26% | -$164K | |||
| $476K | 0.01% | 21,654 -620 | -3% | -$13.6K | |||
| $476K | 0.01% | 9,914 -1,410 | -12% | -$67.7K | |||
| $476K | 0.01% | 32,994 -6,690 | -17% | -$96.5K | |||
| $475K | 0.01% | 3,421 -608 | -15% | -$84.5K | |||
| $475K | 0.01% | 15,875 +901 | +6% | +$27K | |||
| $475K | 0.01% | 4,245 -1,602 | -27% | -$179K | |||
| $473K | 0.01% | 7,613 -434 | -5% | -$27K | |||
| $473K | 0.01% | 9,965 -5,268 | -35% | -$250K | |||
| $472K | 0.01% | 7,943 -86 | -1% | -$5.11K | |||
| $471K | 0.01% | 1,484 -230 | -13% | -$73K | |||
| $471K | 0.01% | 14,108 +109 | +0.8% | +$3.64K | |||
| $471K | 0.01% | 38,250 -12,087 | -24% | -$149K | |||
| $471K | 0.01% | 12,043 -29 | -0.2% | -$1.13K | |||
| $470K | 0.01% | 9,115 +138 | +2% | +$7.11K | |||
| $469K | 0.01% | 5,958 +1,361 | +30% | +$107K | |||
| $467K | 0.01% | 2,701 -61 | -2% | -$10.5K | |||
| $467K | 0.01% | 23,396 -18,473 | -44% | -$368K |
