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 | |
|---|---|---|---|---|---|---|---|
| $7.24M | 0.11% | 15,541 -1,661 | -10% | -$773K | |||
| $7.17M | 0.11% | 101,149 -1,540 | -2% | -$109K | |||
| $6.93M | 0.11% | 94,552 +3,327 | +4% | +$244K | |||
| $6.88M | 0.11% | 151,655 -30,919 | -17% | -$1.4M | |||
| $6.88M | 0.11% | 28,870 -820 | -3% | -$195K | |||
| $6.82M | 0.11% | 43,395 -58 | -0.1% | -$9.11K | |||
| $6.7M | 0.1% | 65,381 -4,798 | -7% | -$491K | |||
| $6.67M | 0.1% | 28,616 -1,026 | -3% | -$239K | |||
| $6.6M | 0.1% | 14,765 -679 | -4% | -$303K | |||
| $6.59M | 0.1% | 62,752 +4,160 | +7% | +$437K | |||
| $6.54M | 0.1% | 76,835 -544 | -0.7% | -$46.3K | |||
| $6.52M | 0.1% | 61,460 -61,460 | -50% | -$6.52M | |||
| $6.41M | 0.1% | 69,869 +1,881 | +3% | +$173K | |||
| $6.35M | 0.1% | 1,379 -118 | -8% | -$544K | |||
| $6.35M | 0.1% | 151,752 +985 | +0.7% | +$41.2K | |||
| $6.33M | 0.1% | 9,552 +2,241 | +31% | +$1.48M | |||
| $6.32M | 0.1% | 7,944 -1,094 | -12% | -$871K | |||
| $6.32M | 0.1% | 11,567 -926 | -7% | -$506K | |||
| $6.32M | 0.1% | 22,322 -3,590 | -14% | -$1.02M | |||
| $6.29M | 0.1% | 23,426 -885 | -4% | -$238K | |||
| $6.24M | 0.1% | 113,273 -1,273 | -1% | -$70.1K | |||
| $6.23M | 0.1% | 6,587 -337 | -5% | -$319K | |||
| $6.2M | 0.1% | 4,330 -469 | -10% | -$672K | |||
| $6.19M | 0.1% | 37,154 -1,011 | -3% | -$169K | |||
| $6.11M | 0.09% | 16,414 -1,056 | -6% | -$393K |
