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
$4.41M0.07%21,861
-2,007
-8%
-$405K
$4.38M0.07%53,160
+11,517
+28%
+$948K
$4.29M0.07%53,413
-9,682
-15%
-$777K
$4.24M0.07%24,860
-221
-0.9%
-$37.7K
$4.21M0.07%38,422
-3,322
-8%
-$364K
$4.17M0.06%6,138
-441
-7%
-$300K
$4.16M0.06%13,265
+2,997
+29%
+$939K
$4.09M0.06%163,353
-262,770
-62%
-$6.58M
$4.06M0.06%149,088
-42,798
-22%
-$1.17M
$4.06M0.06%7,374
+123
+2%
+$67.7K
$4.01M0.06%43,657
+1,479
+4%
+$136K
$4.01M0.06%59,131
-5,919
-9%
-$401K
$3.98M0.06%133,428
+21,712
+19%
+$647K
$3.97M0.06%43,965
-9,852
-18%
-$891K
$3.97M0.06%108,934
+38,250
+54%
+$1.39M
$3.96M0.06%17,092
-3,666
-18%
-$849K
$3.94M0.06%14,915
-556
-4%
-$147K
$3.92M0.06%27,898
-1,391
-5%
-$195K
$3.91M0.06%15,935
-2,988
-16%
-$733K
$3.82M0.06%45,595
-7,318
-14%
-$614K
$3.82M0.06%51,930
+1,555
+3%
+$114K
$3.79M0.06%88,755
-3,368
-4%
-$144K
$3.75M0.06%58,291
-2,924
-5%
-$188K
$3.73M0.06%46,247
+8,290
+22%
+$669K
$3.71M0.06%23,134
-45
-0.2%
-$7.22K
1 789101165