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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0% | 5,338 +803 | +18% | +$39.1K | |||
| $259K | 0% | 12,049 +644 | +6% | +$13.8K | |||
| $259K | 0% | 8,811 -220 | -2% | -$6.47K | |||
| $259K | 0% | 1,361 +60 | +5% | +$11.4K | |||
| $259K | 0% | 3,653 +565 | +18% | +$40K | |||
| $259K | 0% | 1,479 +11 | +0.8% | +$1.93K | |||
| $259K | 0% | 22,233 -1,020 | -4% | -$11.9K | |||
| $257K | 0% | 8,239 -94 | -1% | -$2.94K | |||
| $257K | 0% | 1,157 | New | +$257K | |||
| $256K | 0% | 2,591 -286 | -10% | -$28.3K | |||
| $256K | 0% | 7,322 -207 | -3% | -$7.22K | |||
| $255K | 0% | 1,777 -518 | -23% | -$74.4K | |||
| $255K | 0% | 5,540 | – | – | |||
| $253K | 0% | 1,063 -283 | -21% | -$67.5K | |||
| $252K | 0% | 1,559 +371 | +31% | +$60.1K | |||
| $252K | 0% | 1,781 -205 | -10% | -$29K | |||
| $252K | 0% | 554 -111 | -17% | -$50.4K | |||
| $251K | 0% | 6,899 +1,637 | +31% | +$59.6K | |||
| $250K | 0% | 5,309 -199 | -4% | -$9.39K | |||
| $250K | 0% | 2,236 +67 | +3% | +$7.5K | |||
| $250K | 0% | 1,438 | New | +$250K | |||
| $250K | 0% | 12,072 -199 | -2% | -$4.12K | |||
| $250K | 0% | 13,424 +191 | +1% | +$3.55K | |||
| $249K | 0% | 2,652 -1,039 | -28% | -$97.7K | |||
| $249K | 0% | 738 -28 | -4% | -$9.46K |
