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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0% | 2,143 -165 | -7% | -$19.2K | |||
| $249K | 0% | 3,692 | – | – | |||
| $249K | 0% | 2,659 +38 | +1% | +$3.55K | |||
| $248K | 0% | 2,505 | – | – | |||
| $248K | 0% | 2,825 +178 | +7% | +$15.6K | |||
| $248K | 0% | 4,025 -317 | -7% | -$19.5K | |||
| $247K | 0% | 1,421 | New | +$247K | |||
| $247K | 0% | 10,438 | New | +$247K | |||
| $247K | 0% | 4,166 -1,600 | -28% | -$94.7K | |||
| $246K | 0% | 1,563 | New | +$246K | |||
| $244K | 0% | 39,731 +2,762 | +7% | +$17K | |||
| $243K | 0% | 21,768 | – | – | |||
| $243K | 0% | 6,473 | – | – | |||
| $242K | 0% | 4,038 -4,827 | -54% | -$289K | |||
| $242K | 0% | 13,900 +1,700 | +14% | +$29.6K | |||
| $242K | 0% | 1,797 -1,049 | -37% | -$141K | |||
| $241K | 0% | 5,540 -309 | -5% | -$13.5K | |||
| $241K | 0% | 31,352 | New | +$241K | |||
| $240K | 0% | 10,633 -2,692 | -20% | -$60.9K | |||
| $240K | 0% | 6,205 -8,988 | -59% | -$348K | |||
| $240K | 0% | 2,600 | – | – | |||
| $240K | 0% | 2,903 +205 | +8% | +$16.9K | |||
| $240K | 0% | 1,861 +3 | +0.2% | +$386 | |||
| $240K | 0% | 7,089 -1,260 | -15% | -$42.6K | |||
| $239K | 0% | 22,785 +461 | +2% | +$4.84K |
