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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.01% | 19,883 -6,232 | -24% | -$146K | |||
| $465K | 0.01% | 9,404 +372 | +4% | +$18.4K | |||
| $464K | 0.01% | 4,247 -2,711 | -39% | -$296K | |||
| $463K | 0.01% | 8,935 +71 | +0.8% | +$3.68K | |||
| $461K | 0.01% | 14,938 | – | – | |||
| $459K | 0.01% | 21,657 -1,879 | -8% | -$39.8K | |||
| $459K | 0.01% | 4,758 +267 | +6% | +$25.8K | |||
| $456K | 0.01% | 9,419 -3,459 | -27% | -$168K | |||
| $455K | 0.01% | 8,469 +178 | +2% | +$9.57K | |||
| $455K | 0.01% | 10,500 +87 | +0.8% | +$3.77K | |||
| $453K | 0.01% | 14,740 -19,802 | -57% | -$609K | |||
| $452K | 0.01% | 8,535 -2,079 | -20% | -$110K | |||
| $452K | 0.01% | 34,828 +1,065 | +3% | +$13.8K | |||
| $451K | 0.01% | 4,540 -34 | -0.7% | -$3.38K | |||
| $451K | 0.01% | 4,900 -646 | -12% | -$59.4K | |||
| $448K | 0.01% | 1,285 +44 | +4% | +$15.3K | |||
| $448K | 0.01% | 13,780 | – | – | |||
| $447K | 0.01% | 14,623 +3,772 | +35% | +$115K | |||
| $446K | 0.01% | 4,052 +122 | +3% | +$13.4K | |||
| $446K | 0.01% | 12,291 -4,653 | -27% | -$169K | |||
| $445K | 0.01% | 9,617 -568 | -6% | -$26.3K | |||
| $444K | 0.01% | 20,055 -2,980 | -13% | -$66K | |||
| $444K | 0.01% | 14,976 +2,189 | +17% | +$64.9K | |||
| $443K | 0.01% | 6,342 +2,709 | +75% | +$189K | |||
| $442K | 0.01% | 10,618 +3,065 | +41% | +$128K |
