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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0% | 17,968 -888 | -5% | -$6.3K | |||
| $127K | 0% | 28,046 +1,915 | +7% | +$8.68K | |||
| $127K | 0% | 16,691 | New | +$127K | |||
| $125K | 0% | 13,831 -34,729 | -72% | -$314K | |||
| $124K | 0% | 12,003 | New | +$124K | |||
| $120K | 0% | 21,963 -16,096 | -42% | -$88K | |||
| $120K | 0% | 21,561 +3,018 | +16% | +$16.8K | |||
| $119K | 0% | 13,887 -7,634 | -35% | -$65.7K | |||
| $119K | 0% | 23,931 +4,551 | +23% | +$22.6K | |||
| $118K | 0% | 29,106 -201 | -0.7% | -$818 | |||
| $118K | 0% | 12,652 +2,339 | +23% | +$21.8K | |||
| $118K | 0% | 10,680 | New | +$118K | |||
| $117K | 0% | 10,696 -5,494 | -34% | -$60.2K | |||
| $116K | 0% | 12,455 +104 | +0.8% | +$966 | |||
| $116K | 0% | 16,246 -62 | -0.4% | -$441 | |||
| $110K | 0% | 17,436 +604 | +4% | +$3.82K | |||
| $108K | 0% | 14,766 +1,340 | +10% | +$9.84K | |||
| $101K | 0% | 11,520 +1,113 | +11% | +$9.75K | |||
| $101K | 0% | 12,690 | New | +$101K | |||
| $96.3K | 0% | 17,161 -30,400 | -64% | -$171K | |||
| $96K | 0% | 10,903 -670 | -6% | -$5.9K | |||
| $95.4K | 0% | 16,534 -26,591 | -62% | -$153K | |||
| $90.7K | 0% | 23,803 +418 | +2% | +$1.59K | |||
| $90.4K | 0% | 16,475 +350 | +2% | +$1.92K | |||
| $88.7K | 0% | 11,370 -4,183 | -27% | -$32.6K |
