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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 188 -72 | -28% | -$86.3K | |||
| $225K | 0% | 1,725 +129 | +8% | +$16.8K | |||
| $225K | 0% | 5,557 -1,135 | -17% | -$45.9K | |||
| $225K | 0% | 16,870 +964 | +6% | +$12.8K | |||
| $224K | 0% | 3,277 | New | +$224K | |||
| $224K | 0% | 4,596 | New | +$224K | |||
| $224K | 0% | 2,793 -276 | -9% | -$22.1K | |||
| $224K | 0% | 7,660 +284 | +4% | +$8.3K | |||
| $224K | 0% | 12,249 -3,058 | -20% | -$55.8K | |||
| $223K | 0% | 4,734 -31 | -0.7% | -$1.46K | |||
| $223K | 0% | 5,286 | New | +$223K | |||
| $223K | 0% | 2,320 | – | – | |||
| $222K | 0% | 6,519 | – | – | |||
| $222K | 0% | 1,371 -50 | -4% | -$8.09K | |||
| $222K | 0% | 4,825 -2,081 | -30% | -$95.7K | |||
| $222K | 0% | 8,731 -4,911 | -36% | -$125K | |||
| $221K | 0% | 1,960 -127 | -6% | -$14.3K | |||
| $220K | 0% | 4,235 -399 | -9% | -$20.8K | |||
| $219K | 0% | 24,802 +9,203 | +59% | +$81.3K | |||
| $219K | 0% | 1,284 -5 | -0.4% | -$852 | |||
| $218K | 0% | 4,455 -927 | -17% | -$45.3K | |||
| $217K | 0% | 8,114 -673 | -8% | -$18K | |||
| $217K | 0% | 4,072 -795 | -16% | -$42.3K | |||
| $217K | 0% | 3,294 +115 | +4% | +$7.56K | |||
| $216K | 0% | 1,034 | New | +$216K |
