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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0.01% | 3,115 -72 | -2% | -$7.48K | |||
| $323K | 0.01% | 4,205 -62 | -1% | -$4.76K | |||
| $322K | 0.01% | 6,180 -2,548 | -29% | -$133K | |||
| $322K | 0.01% | 3,284 -802 | -20% | -$78.5K | |||
| $321K | 0.01% | 6,076 +1,112 | +22% | +$58.8K | |||
| $320K | 0.01% | 541 -10 | -2% | -$5.91K | |||
| $320K | 0.01% | 2,447 -11 | -0.5% | -$1.44K | |||
| $319K | 0.01% | 10,901 -1,873 | -15% | -$54.8K | |||
| $319K | 0.01% | 10,293 | New | +$319K | |||
| $319K | 0.01% | 1,844 -205 | -10% | -$35.5K | |||
| $319K | 0% | 3,018 -2,659 | -47% | -$281K | |||
| $316K | 0% | 6,347 -5,732 | -47% | -$286K | |||
| $316K | 0% | 15,639 +395 | +3% | +$7.99K | |||
| $316K | 0% | 21,262 +1,229 | +6% | +$18.3K | |||
| $315K | 0% | 852 -234 | -22% | -$86.5K | |||
| $315K | 0% | 14,262 +17 | +0.1% | +$375 | |||
| $313K | 0% | 57,640 -2,064 | -3% | -$11.2K | |||
| $312K | 0% | 53,046 +16,121 | +44% | +$95K | |||
| $312K | 0% | 11,737 +7 | +0.1% | +$186 | |||
| $312K | 0% | 9,991 +22 | +0.2% | +$686 | |||
| $311K | 0% | 81,411 +6,031 | +8% | +$23K | |||
| $311K | 0% | 1,794 -3 | -0.2% | -$520 | |||
| $310K | 0% | 3,112 +794 | +34% | +$79.1K | |||
| $310K | 0% | 11,601 +3,689 | +47% | +$98.5K | |||
| $309K | 0% | 2,587 -86 | -3% | -$10.3K |
