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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0.01% | 1,737 -651 | -27% | -$148K | |||
| $396K | 0.01% | 1,486 -677 | -31% | -$180K | |||
| $395K | 0.01% | 3,414 -600 | -15% | -$69.4K | |||
| $394K | 0.01% | 6,508 -158 | -2% | -$9.57K | |||
| $393K | 0.01% | 15,041 -1,008 | -6% | -$26.3K | |||
| $392K | 0.01% | 1,898 +12 | +0.6% | +$2.48K | |||
| $392K | 0.01% | 4,484 +106 | +2% | +$9.27K | |||
| $391K | 0.01% | 31,142 +1,142 | +4% | +$14.3K | |||
| $391K | 0.01% | 27,393 +2 | +0% | +$29 | |||
| $390K | 0.01% | 33,457 -43,410 | -56% | -$507K | |||
| $390K | 0.01% | 2,768 -1,559 | -36% | -$220K | |||
| $388K | 0.01% | 7,695 +2,303 | +43% | +$116K | |||
| $388K | 0.01% | 32,797 +1,902 | +6% | +$22.5K | |||
| $388K | 0.01% | 2,601 -1,061 | -29% | -$158K | |||
| $388K | 0.01% | 5,352 +2,329 | +77% | +$169K | |||
| $387K | 0.01% | 8,459 +3,657 | +76% | +$167K | |||
| $387K | 0.01% | 22,075 -18,380 | -45% | -$322K | |||
| $386K | 0.01% | 7,056 -7,406 | -51% | -$405K | |||
| $386K | 0.01% | 8,655 | – | – | |||
| $386K | 0.01% | 21,108 +423 | +2% | +$7.73K | |||
| $385K | 0.01% | 19,389 | New | +$385K | |||
| $384K | 0.01% | 5,397 -101 | -2% | -$7.19K | |||
| $384K | 0.01% | 2,189 -296 | -12% | -$51.9K | |||
| $383K | 0.01% | 24,689 -7,655 | -24% | -$119K | |||
| $383K | 0.01% | 2,991 -318 | -10% | -$40.7K |
