CL

Choreo LLC Portfolio holdings

AUM $6.44B
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
-$199M
Cap. Flow %
-3.08%
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

1Technology11.58%
2Financials8.92%
3Consumer Discretionary4.36%
4Healthcare4.09%
5Industrials3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.08M0.09%19,471
-5,023
-21%
-$1.57M
$6.06M0.09%22,529
-776
-3%
-$209K
$6.04M0.09%39,350
+1,091
+3%
+$168K
$5.93M0.09%117,641
-756
-0.6%
-$38.1K
$5.92M0.09%63,104
-10,250
-14%
-$961K
$5.87M0.09%21,657
-4,440
-17%
-$1.2M
$5.8M0.09%32,366
-3,089
-9%
-$554K
$5.76M0.09%73,010
+5,830
+9%
+$460K
$5.75M0.09%11,604
-770
-6%
-$381K
$5.67M0.09%96,214
-4,445
-4%
-$262K
$5.67M0.09%18,206
-842
-4%
-$262K
$5.65M0.09%11,343
-2,401
-17%
-$1.2M
$5.61M0.09%99,635
-3,394
-3%
-$191K
$5.57M0.09%47,720
+3,615
+8%
+$422K
$5.52M0.09%8,199
-1,040
-11%
-$701K
$5.52M0.09%19,169
+1,446
+8%
+$417K
$5.51M0.09%269,069
-540
-0.2%
-$11.1K
$5.49M0.09%80,308
+980
+1%
+$66.9K
$5.36M0.08%8,729
-1,973
-18%
-$1.21M
$5.33M0.08%285,815
+151,045
+112%
+$2.82M
$5.31M0.08%25,058
-2,833
-10%
-$600K
$5.31M0.08%47,354
-7,178
-13%
-$804K
$5.3M0.08%128,707
-12,463
-9%
-$513K
$5.26M0.08%22,216
-2,585
-10%
-$612K
$5.18M0.08%42,501
-2,270
-5%
-$277K
1 5678965