CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-3.9%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
223
Reduced
170
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Fastenal
FAST
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$56.4B
| $254K | 0.01% |
525
-1
| -0.2% | -$484 |
|
402
Stryker
SYK
$149B
| $254K | 0.01% |
928
-23
| -2% | -$6.29K |
|
403
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $254K | 0.01% |
4,770
-2,951
| -38% | -$157K |
|
404
Prudential Financial
PRU
$37.8B
| $250K | 0.01% |
2,634
+3
| +0.1% | +$285 |
|
405
Agnico Eagle Mines
AEM
$74.7B
| $250K | 0.01% |
5,492
+1,443
| +36% | +$65.6K |
|
406
lululemon athletica
LULU
$23.8B
| $249K | 0.01% |
645
+19
| +3% | +$7.33K |
|
|
HTLF
407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $248K | 0.01% |
8,412
+71
| +0.9% | +$2.09K |
|
408
State Street
STT
$32.1B
| $247K | 0.01% |
+3,647
| New | +$247K |
|
409
Alibaba
BABA
$325B
| $246K | 0.01% |
2,840
-537
| -16% | -$46.6K |
|
410
Ametek
AME
$42.6B
| $244K | 0.01% |
1,653
-14
| -0.8% | -$2.07K |
|
411
BP
BP
$88.8B
| $243K | 0.01% |
6,275
+350
| +6% | +$13.6K |
|
412
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $243K | 0.01% |
+1,574
| New | +$243K |
|
413
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $241K | 0.01% |
7,248
| – | – |
|
414
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $238K | 0.01% |
2,018
+170
| +9% | +$20K |
|
415
TSMC
TSM
$1.2T
| $236K | 0.01% |
2,706
-931
| -26% | -$81.3K |
|
416
Churchill Downs
CHDN
$7.12B
| $235K | 0.01% |
2,028
| – | – |
|
417
Celanese
CE
$4.89B
| $235K | 0.01% |
1,870
+16
| +0.9% | +$2.01K |
|
418
Energy Transfer Partners
ET
$60.3B
| $232K | 0.01% |
16,518
+1,425
| +9% | +$20K |
|
419
Public Service Enterprise Group
PEG
$40.6B
| $230K | 0.01% |
4,050
-32
| -0.8% | -$1.82K |
|
420
ProShares Short S&P500
SH
$1.25B
| $229K | 0.01% |
3,961
| – | – |
|
421
Skyworks Solutions
SWKS
$10.9B
| $229K | 0.01% |
2,324
+91
| +4% | +$8.97K |
|
422
DHT Holdings
DHT
$1.94B
| $227K | 0.01% |
22,000
| – | – |
|
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $225K | 0.01% |
+2,990
| New | +$225K |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.01% |
2,398
-1,525
| -39% | -$143K |
|
425
Equinix
EQIX
$74.6B
| $224K | 0.01% |
308
+48
| +18% | +$34.9K |
|