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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0% | 2,142 -410 | -16% | -$41.3K | |||
| $215K | 0% | 4,944 -1,276 | -21% | -$55.4K | |||
| $214K | 0% | 2,451 -81 | -3% | -$7.08K | |||
| $214K | 0% | 5,012 -4,423 | -47% | -$189K | |||
| $214K | 0% | 3,331 -7,080 | -68% | -$454K | |||
| $212K | 0% | 21,903 -23,087 | -51% | -$224K | |||
| $212K | 0% | 1,677 -3,903 | -70% | -$494K | |||
| $211K | 0% | 4,290 -309 | -7% | -$15.2K | |||
| $211K | 0% | 3,752 -1,023 | -21% | -$57.6K | |||
| $211K | 0% | 2,345 | New | +$211K | |||
| $211K | 0% | 12,090 -129 | -1% | -$2.25K | |||
| $211K | 0% | 18,242 -61,375 | -77% | -$709K | |||
| $211K | 0% | 1,108 | New | +$211K | |||
| $211K | 0% | 4,553 | New | +$211K | |||
| $211K | 0% | 2,347 +68 | +3% | +$6.1K | |||
| $211K | 0% | 8,237 | New | +$211K | |||
| $210K | 0% | 7,254 -2,575 | -26% | -$74.4K | |||
| $208K | 0% | 3,040 | New | +$208K | |||
| $208K | 0% | 2,996 -239 | -7% | -$16.6K | |||
| $208K | 0% | 1,868 | New | +$208K | |||
| $208K | 0% | 2,178 +50 | +2% | +$4.78K | |||
| $208K | 0% | 1,213 -945 | -44% | -$162K | |||
| $207K | 0% | 1,341 -91 | -6% | -$14K | |||
| $206K | 0% | 1,395 +1 | +0.1% | +$148 | |||
| $205K | 0% | 5,130 -562 | -10% | -$22.4K |
