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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.01% | 9,191 -56 | -0.6% | -$2.32K | |||
| $381K | 0.01% | 1,563 -634 | -29% | -$154K | |||
| $381K | 0.01% | 46,306 +3,085 | +7% | +$25.4K | |||
| $380K | 0.01% | 5,887 -592 | -9% | -$38.3K | |||
| $380K | 0.01% | 2,018 +129 | +7% | +$24.3K | |||
| $380K | 0.01% | 5,390 +1,346 | +33% | +$94.8K | |||
| $379K | 0.01% | 39,971 -1,978 | -5% | -$18.8K | |||
| $379K | 0.01% | 9,260 -156 | -2% | -$6.39K | |||
| $378K | 0.01% | 7,411 | – | – | |||
| $377K | 0.01% | 10,412 -1,354 | -12% | -$49K | |||
| $376K | 0.01% | 7,030 | New | +$376K | |||
| $375K | 0.01% | 9,686 -1,016 | -9% | -$39.4K | |||
| $373K | 0.01% | 4,238 +132 | +3% | +$11.6K | |||
| $373K | 0.01% | 31,300 +1,696 | +6% | +$20.2K | |||
| $373K | 0.01% | 8,640 -143 | -2% | -$6.17K | |||
| $373K | 0.01% | 25,575 -5,700 | -18% | -$83.1K | |||
| $373K | 0.01% | 29,927 -13,073 | -30% | -$163K | |||
| $371K | 0.01% | 1,286 -122 | -9% | -$35.2K | |||
| $371K | 0.01% | 5,805 +311 | +6% | +$19.9K | |||
| $369K | 0.01% | 14,530 +633 | +5% | +$16.1K | |||
| $369K | 0.01% | 1,119 +4 | +0.4% | +$1.32K | |||
| $367K | 0.01% | 3,950 +756 | +24% | +$70.2K | |||
| $366K | 0.01% | 33,749 -4,132 | -11% | -$44.8K | |||
| $366K | 0.01% | 15,000 | – | – | |||
| $366K | 0.01% | 8,443 | – | – |
