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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0% | 13,723 -43,347 | -76% | -$560K | |||
| $177K | 0% | 12,664 -3,629 | -22% | -$50.7K | |||
| $176K | 0% | 20,164 -7,190 | -26% | -$62.6K | |||
| $173K | 0% | 10,102 -1,050 | -9% | -$18K | |||
| $172K | 0% | 24,962 -446 | -2% | -$3.07K | |||
| $170K | 0% | 14,410 -127 | -0.9% | -$1.5K | |||
| $168K | 0% | 15,453 -2,385 | -13% | -$25.9K | |||
| $166K | 0% | 14,827 +3,253 | +28% | +$36.4K | |||
| $166K | 0% | 10,893 -1,239 | -10% | -$18.9K | |||
| $165K | 0% | 18,309 | – | – | |||
| $156K | 0% | 10,015 | New | +$156K | |||
| $149K | 0% | 15,938 -1,625 | -9% | -$15.2K | |||
| $146K | 0% | 17,951 -4,739 | -21% | -$38.6K | |||
| $145K | 0% | 22,402 +4,420 | +25% | +$28.6K | |||
| $143K | 0% | 18,476 -5,983 | -24% | -$46.4K | |||
| $142K | 0% | 23,361 -813 | -3% | -$4.94K | |||
| $141K | 0% | 33,102 -2,000 | -6% | -$8.54K | |||
| $136K | 0% | 13,675 +3,012 | +28% | +$30.1K | |||
| $136K | 0% | 10,045 | – | – | |||
| $134K | 0% | 12,610 -128 | -1% | -$1.36K | |||
| $133K | 0% | 28,453 +1,977 | +7% | +$9.21K | |||
| $131K | 0% | 30,374 +3,547 | +13% | +$15.3K | |||
| $131K | 0% | 13,826 | – | – | |||
| $131K | 0% | 201,000 +1,000 | +0.5% | +$651 | |||
| $128K | 0% | 10,275 | New | +$128K |
