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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -21,611 | Closed | – | |||
| $0 | 0% | 0 -9,535 | Closed | – | |||
| $0 | 0% | 0 -10,955 | Closed | – | |||
| $0 | 0% | 0 -5,680 | Closed | – | |||
| $0 | 0% | 0 -2,813 | Closed | – | |||
| $0 | 0% | 0 -289,864 | Closed | – | |||
| $0 | 0% | 0 -1,774 | Closed | – | |||
| $0 | 0% | 0 -4,161 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -1,082 | Closed | – | |||
| $0 | 0% | 0 -1,479 | Closed | – | |||
| $0 | 0% | 0 -11,345 | Closed | – | |||
| $0 | 0% | 0 -1,552 | Closed | – | |||
| $0 | 0% | 0 -2,003 | Closed | – | |||
| $0 | 0% | 0 -6,820 | Closed | – | |||
| $0 | 0% | 0 -6,110 | Closed | – | |||
| $0 | 0% | 0 -5,894 | Closed | – | |||
| $0 | 0% | 0 -3,077 | Closed | – | |||
| $0 | 0% | 0 -13,691 | Closed | – | |||
| $0 | 0% | 0 -1,966 | Closed | – | |||
| $0 | 0% | 0 -6,284 | Closed | – | |||
| $0 | 0% | 0 -3,755 | Closed | – | |||
| $0 | 0% | 0 -4,514 | Closed | – | |||
| $0 | 0% | 0 -40,495 | Closed | – | |||
| $0 | 0% | 0 -6,224 | Closed | – |
