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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0% | 1,662 +72 | +5% | +$12.2K | |||
| $281K | 0% | 8,317 +213 | +3% | +$7.2K | |||
| $280K | 0% | 20,870 -3,345 | -14% | -$44.9K | |||
| $279K | 0% | 1,479 -12 | -0.8% | -$2.27K | |||
| $279K | 0% | 13,967 -4,268 | -23% | -$85.1K | |||
| $278K | 0% | 5,738 -4,349 | -43% | -$211K | |||
| $278K | 0% | 3,837 | – | – | |||
| $278K | 0% | 3,650 -1,898 | -34% | -$145K | |||
| $276K | 0% | 1,841 -773 | -30% | -$116K | |||
| $276K | 0% | 9,840 -178 | -2% | -$5K | |||
| $276K | 0% | 34,354 -8,773 | -20% | -$70.4K | |||
| $275K | 0% | 2,732 +255 | +10% | +$25.7K | |||
| $275K | 0% | 3,284 -6,983 | -68% | -$585K | |||
| $275K | 0% | 3,712 +9 | +0.2% | +$667 | |||
| $275K | 0% | 2,195 -4,831 | -69% | -$605K | |||
| $274K | 0% | 17,220 +284 | +2% | +$4.52K | |||
| $273K | 0% | 1,104 +17 | +2% | +$4.21K | |||
| $273K | 0% | 10,322 +834 | +9% | +$22.1K | |||
| $272K | 0% | 10,778 | New | +$272K | |||
| $272K | 0% | 1,709 +12 | +0.7% | +$1.91K | |||
| $272K | 0% | 11,747 -2,527 | -18% | -$58.5K | |||
| $271K | 0% | 17,394 -3,745 | -18% | -$58.4K | |||
| $271K | 0% | 4,151 | New | +$271K | |||
| $271K | 0% | 2,651 +37 | +1% | +$3.78K | |||
| $271K | 0% | 3,425 -114 | -3% | -$9.01K |
