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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0% | 11,762 | New | +$296K | |||
| $295K | 0% | 1,964 -280 | -12% | -$42.1K | |||
| $294K | 0% | 2,575 -129 | -5% | -$14.7K | |||
| $294K | 0% | 10,521 | New | +$294K | |||
| $294K | 0% | 3,299 +60 | +2% | +$5.34K | |||
| $292K | 0% | 3,055 -1,359 | -31% | -$130K | |||
| $292K | 0% | 1,620 -2,663 | -62% | -$480K | |||
| $292K | 0% | 23,977 -720 | -3% | -$8.76K | |||
| $291K | 0% | 5,518 -7,705 | -58% | -$406K | |||
| $290K | 0% | 8,016 -4,074 | -34% | -$148K | |||
| $290K | 0% | 583 -905 | -61% | -$451K | |||
| $289K | 0% | 2,482 -378 | -13% | -$44K | |||
| $287K | 0% | 3,095 -50 | -2% | -$4.64K | |||
| $287K | 0% | 1,972 | – | – | |||
| $286K | 0% | 2,578 +307 | +14% | +$34.1K | |||
| $286K | 0% | 7,479 -77 | -1% | -$2.95K | |||
| $285K | 0% | 920 +1 | +0.1% | +$310 | |||
| $285K | 0% | 996 -296 | -23% | -$84.7K | |||
| $285K | 0% | 4,929 +31 | +0.6% | +$1.79K | |||
| $284K | 0% | 11,000 | New | +$284K | |||
| $284K | 0% | 3,091 -601 | -16% | -$55.2K | |||
| $284K | 0% | 2,087 -1,118 | -35% | -$152K | |||
| $283K | 0% | 1,881 | New | +$283K | |||
| $282K | 0% | 20,030 -3,516 | -15% | -$49.6K | |||
| $282K | 0% | 1,649 -594 | -26% | -$102K |
