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 | |
|---|---|---|---|---|---|---|---|
| $88.5K | 0% | 160,867 | – | – | |||
| $86.1K | 0% | 14,972 -5 | -0% | -$29 | |||
| $83.9K | 0% | 25,195 -5,250 | -17% | -$17.5K | |||
| $80.4K | 0% | 11,241 | New | +$80.4K | |||
| $80.3K | 0% | 14,920 -161 | -1% | -$866 | |||
| $77.5K | 0% | 13,839 -2,414 | -15% | -$13.5K | |||
| $77.4K | 0% | 19,448 +4,593 | +31% | +$18.3K | |||
| $76.8K | 0% | 25,092 -120 | -0.5% | -$367 | |||
| $75.5K | 0% | 16,936 -106 | -0.6% | -$473 | |||
| $73.7K | 0% | 27,390 | – | – | |||
| $71.5K | 0% | 12,718 | New | +$71.5K | |||
| $71.2K | 0% | 11,679 | – | – | |||
| $69.6K | 0% | 12,346 -76 | -0.6% | -$429 | |||
| $69.6K | 0% | 14,431 -6,511 | -31% | -$31.4K | |||
| $64.8K | 0% | 12,852 +692 | +6% | +$3.49K | |||
| $60.7K | 0% | 10,088 | New | +$60.7K | |||
| $57.8K | 0% | 14,901 -181 | -1% | -$702 | |||
| $56.6K | 0% | 36,250 -133 | -0.4% | -$207 | |||
| $56.3K | 0% | 11,482 | New | +$56.3K | |||
| $56K | 0% | 33,757 -3,329 | -9% | -$5.53K | |||
| $54.6K | 0% | 10,087 -1,947 | -16% | -$10.5K | |||
| $53.8K | 0% | 18,817 +3,802 | +25% | +$10.9K | |||
| $52.9K | 0% | 48,111 | – | – | |||
| $52.4K | 0% | 11,562 | – | – | |||
| $49.6K | 0% | 15,660 | New | +$49.6K |
