CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
Cap. Flow
+$526M
Cap. Flow %
7.71%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
+$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
GE icon
GE Aerospace
GE
+$15.6M

Top Sells

1
BX icon
Blackstone
BX
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M
5
TFC icon
Truist Financial
TFC
+$2.48M

Sector Composition

1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
626
Roblox
RBLX
$92.1B
$870K 0.01%
19,975
-373
-2% -$16.2K
DELL icon
627
Dell
DELL
$84.2B
$868K 0.01%
7,673
+2,221
+41% +$251K
RSG icon
628
Republic Services
RSG
$71.3B
$866K 0.01%
4,304
-901
-17% -$181K
XLP icon
629
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$863K 0.01%
10,434
+435
+4% +$36K
NXST icon
630
Nexstar Media Group
NXST
$5.98B
$857K 0.01%
5,200
+502
+11% +$82.7K
GLW icon
631
Corning
GLW
$64.2B
$857K 0.01%
19,242
+276
+1% +$12.3K
APTV icon
632
Aptiv
APTV
$17.8B
$856K 0.01%
12,137
+10
+0.1% +$705
EGBN icon
633
Eagle Bancorp
EGBN
$596M
$854K 0.01%
38,087
+1,280
+3% +$28.7K
WEC icon
634
WEC Energy
WEC
$35.2B
$853K 0.01%
8,814
+884
+11% +$85.5K
WAL icon
635
Western Alliance Bancorporation
WAL
$9.8B
$851K 0.01%
10,161
-18
-0.2% -$1.51K
KVUE icon
636
Kenvue
KVUE
$35.4B
$849K 0.01%
37,286
-14,175
-28% -$323K
HALO icon
637
Halozyme
HALO
$8.87B
$848K 0.01%
14,972
+2,236
+18% +$127K
TTWO icon
638
Take-Two Interactive
TTWO
$45B
$843K 0.01%
5,605
+250
+5% +$37.6K
SPLV icon
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$843K 0.01%
11,748
– –
SPMC
640
Sound Point Meridian Capital, Inc.
SPMC
$842K 0.01%
42,701
+1,467
+4% +$28.9K
MUSA icon
641
Murphy USA
MUSA
$7.26B
$839K 0.01%
1,690
+687
+68% +$341K
DVN icon
642
Devon Energy
DVN
$22.5B
$836K 0.01%
21,035
+2,406
+13% +$95.7K
FR icon
643
First Industrial Realty Trust
FR
$6.77B
$832K 0.01%
15,096
+2,435
+19% +$134K
ABG icon
644
Asbury Automotive
ABG
$4.86B
$829K 0.01%
3,551
+604
+20% +$141K
IFRA icon
645
iShares US Infrastructure ETF
IFRA
$2.97B
$828K 0.01%
17,625
-147
-0.8% -$6.91K
FHN icon
646
First Horizon
FHN
$11.5B
$826K 0.01%
55,379
+5,049
+10% +$75.3K
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.01%
94,829
+7,103
+8% +$61.8K
BKH icon
648
Black Hills Corp
BKH
$4.28B
$824K 0.01%
13,529
+1,725
+15% +$105K
XYZ
649
Block, Inc.
XYZ
$45B
$823K 0.01%
12,475
+5,763
+86% +$380K
COIN icon
650
Coinbase
COIN
$81B
$821K 0.01%
4,977
-633
-11% -$104K
24 25
26
27 28