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 | |
|---|---|---|---|---|---|---|---|
| $442K | 0.01% | 13,841 -1,700 | -11% | -$54.3K | |||
| $440K | 0.01% | 43,090 -658 | -2% | -$6.73K | |||
| $440K | 0.01% | 12,604 -6,295 | -33% | -$220K | |||
| $440K | 0.01% | 2,624 +377 | +17% | +$63.2K | |||
| $439K | 0.01% | 10,850 -665 | -6% | -$26.9K | |||
| $439K | 0.01% | 84,981 +7,084 | +9% | +$36.6K | |||
| $437K | 0.01% | 10,236 -72 | -0.7% | -$3.08K | |||
| $436K | 0.01% | 3,650 -204 | -5% | -$24.4K | |||
| $435K | 0.01% | 5,053 +14 | +0.3% | +$1.21K | |||
| $435K | 0.01% | 60 +16 | +36% | +$116K | |||
| $434K | 0.01% | 1,958 +14 | +0.7% | +$3.1K | |||
| $432K | 0.01% | 22,735 -2,291 | -9% | -$43.6K | |||
| $430K | 0.01% | 916 -812 | -47% | -$381K | |||
| $427K | 0.01% | 30,746 | New | +$427K | |||
| $425K | 0.01% | 2,696 -1,500 | -36% | -$237K | |||
| $423K | 0.01% | 5,836 -3,531 | -38% | -$256K | |||
| $423K | 0.01% | 3,798 -1,202 | -24% | -$134K | |||
| $423K | 0.01% | 13,430 -568 | -4% | -$17.9K | |||
| $422K | 0.01% | 15,320 +2,200 | +17% | +$60.7K | |||
| $421K | 0.01% | 36,759 -131 | -0.4% | -$1.5K | |||
| $420K | 0.01% | 12,681 -3,389 | -21% | -$112K | |||
| $419K | 0.01% | 7,142 +30 | +0.4% | +$1.76K | |||
| $418K | 0.01% | 4,670 +1,695 | +57% | +$152K | |||
| $417K | 0.01% | 3,687 +24 | +0.7% | +$2.71K | |||
| $416K | 0.01% | 3,475 -218 | -6% | -$26.1K |
