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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.01% | 10,345 +93 | +0.9% | +$3.06K | |||
| $339K | 0.01% | 8,243 -1,067 | -11% | -$43.9K | |||
| $337K | 0.01% | 8,547 +602 | +8% | +$23.7K | |||
| $336K | 0.01% | 16,084 +13,147 | +448% | +$275K | |||
| $334K | 0.01% | 9,357 +1,187 | +15% | +$42.3K | |||
| $332K | 0.01% | 1,769 -53 | -3% | -$9.96K | |||
| $332K | 0.01% | 1,493 -105 | -7% | -$23.3K | |||
| $331K | 0.01% | 172 -4 | -2% | -$7.7K | |||
| $331K | 0.01% | 2,893 -64 | -2% | -$7.31K | |||
| $330K | 0.01% | 6,945 -79 | -1% | -$3.76K | |||
| $330K | 0.01% | 6,466 +56 | +0.9% | +$2.86K | |||
| $329K | 0.01% | 9,112 +2,578 | +39% | +$93.2K | |||
| $329K | 0.01% | 288,425 +995 | +0.4% | +$1.13K | |||
| $329K | 0.01% | 4,137 +225 | +6% | +$17.9K | |||
| $328K | 0.01% | 6,375 -651 | -9% | -$33.5K | |||
| $328K | 0.01% | 669,277 +269,500 | +67% | +$132K | |||
| $328K | 0.01% | 18,366 -134 | -0.7% | -$2.39K | |||
| $328K | 0.01% | 2,045 -3,857 | -65% | -$618K | |||
| $328K | 0.01% | 5,615 -253 | -4% | -$14.8K | |||
| $327K | 0.01% | 11,502 +3,265 | +40% | +$92.9K | |||
| $327K | 0.01% | 17,776 +3,447 | +24% | +$63.5K | |||
| $326K | 0.01% | 12,664 +405 | +3% | +$10.4K | |||
| $325K | 0.01% | 37,530 +6,800 | +22% | +$59K | |||
| $325K | 0.01% | 1,228 -149 | -11% | -$39.4K | |||
| $324K | 0.01% | 8,084 +1,415 | +21% | +$56.7K |
