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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0% | 12,256 +1,464 | +14% | +$32.3K | |||
| $270K | 0% | 11,052 +400 | +4% | +$9.78K | |||
| $270K | 0% | 5,477 -1,077 | -16% | -$53K | |||
| $270K | 0% | 2,870 -41 | -1% | -$3.85K | |||
| $269K | 0% | 3,966 | – | – | |||
| $269K | 0% | 9,912 -103 | -1% | -$2.8K | |||
| $269K | 0% | 5,235 | New | +$269K | |||
| $268K | 0% | 2,960 | – | – | |||
| $268K | 0% | 3,552 +41 | +1% | +$3.1K | |||
| $268K | 0% | 8,054 -798 | -9% | -$26.6K | |||
| $268K | 0% | 2,376 -200 | -8% | -$22.6K | |||
| $267K | 0% | 12,795 -16,613 | -56% | -$347K | |||
| $267K | 0% | 14,080 -2,741 | -16% | -$52K | |||
| $267K | 0% | 2,164 +404 | +23% | +$49.8K | |||
| $266K | 0% | 21,436 +8,440 | +65% | +$105K | |||
| $266K | 0% | 11,422 -3,089 | -21% | -$72K | |||
| $265K | 0% | 5,092 -450 | -8% | -$23.4K | |||
| $263K | 0% | 3,991 +711 | +22% | +$46.9K | |||
| $263K | 0% | 7,000 -3,369 | -32% | -$127K | |||
| $262K | 0% | 3,036 +2 | +0.1% | +$173 | |||
| $262K | 0% | 2,028 -179 | -8% | -$23.1K | |||
| $261K | 0% | 6,419 -741 | -10% | -$30.2K | |||
| $261K | 0% | 3,071 +259 | +9% | +$22K | |||
| $260K | 0% | 9,078 -595 | -6% | -$17.1K | |||
| $260K | 0% | 9,801 | New | +$260K |
