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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.01% | 32,396 +130 | +0.4% | +$1.67K | |||
| $415K | 0.01% | 6,683 -342 | -5% | -$21.2K | |||
| $413K | 0.01% | 17,321 -2,038 | -11% | -$48.6K | |||
| $412K | 0.01% | 1,123 -521 | -32% | -$191K | |||
| $411K | 0.01% | 5,577 +1,853 | +50% | +$137K | |||
| $411K | 0.01% | 41,256 -10,394 | -20% | -$104K | |||
| $410K | 0.01% | 11,775 -4,485 | -28% | -$156K | |||
| $409K | 0.01% | 5,591 -3,693 | -40% | -$270K | |||
| $408K | 0.01% | 702 +55 | +9% | +$32K | |||
| $408K | 0.01% | 29,313 -428 | -1% | -$5.96K | |||
| $407K | 0.01% | 77,205 -9,541 | -11% | -$50.3K | |||
| $406K | 0.01% | 1,600 +304 | +23% | +$77.2K | |||
| $406K | 0.01% | 56,391 +408 | +0.7% | +$2.94K | |||
| $405K | 0.01% | 12,295 +395 | +3% | +$13K | |||
| $405K | 0.01% | 3,877 -1,565 | -29% | -$164K | |||
| $405K | 0.01% | 3,829 +346 | +10% | +$36.6K | |||
| $404K | 0.01% | 4,144 -418 | -9% | -$40.7K | |||
| $402K | 0.01% | 11,995 | New | +$402K | |||
| $401K | 0.01% | 21,234 +1,105 | +5% | +$20.9K | |||
| $400K | 0.01% | 7,353 -181 | -2% | -$9.83K | |||
| $399K | 0.01% | 37,249 +134 | +0.4% | +$1.44K | |||
| $398K | 0.01% | 3,182 -1,150 | -27% | -$144K | |||
| $397K | 0.01% | 98,349 +38,072 | +63% | +$154K | |||
| $396K | 0.01% | 53,788 -236 | -0.4% | -$1.74K | |||
| $396K | 0.01% | 214 -7 | -3% | -$13K |
