CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$99.9M |
| 2 |
Apple
AAPL
|
+$89.5M |
| 3 |
Microsoft
MSFT
|
+$76M |
| 4 |
NVIDIA
NVDA
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$17.6B
| $722K | 0.01% |
+1,634
| New | +$722K |
|
652
Credicorp
BAP
$21B
| $720K | 0.01% |
+4,553
| New | +$720K |
|
653
CACI
CACI
$10.7B
| $720K | 0.01% |
+1,682
| New | +$720K |
|
|
GAP
654
The Gap, Inc.
GAP
$8.93B
| $713K | 0.01% |
+30,742
| New | +$713K |
|
655
BioMarin Pharmaceuticals
BMRN
$10.5B
| $713K | 0.01% |
+8,676
| New | +$713K |
|
656
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $712K | 0.01% |
+3,285
| New | +$712K |
|
657
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $707K | 0.01% |
19,325
+1,635
| +9% | +$59.8K |
|
|
TPZ
658
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $702K | 0.01% |
44,574
+3,169
| +8% | +$49.9K |
|
659
CNX Resources
CNX
$4.14B
| $701K | 0.01% |
+29,204
| New | +$701K |
|
|
SABA
660
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $701K | 0.01% |
90,058
+24,517
| +37% | +$191K |
|
661
Honda
HMC
$44.4B
| $700K | 0.01% |
+21,347
| New | +$700K |
|
662
ResMed
RMD
$39.6B
| $700K | 0.01% |
+3,737
| New | +$700K |
|
|
MUI
663
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $700K | 0.01% |
56,785
+28,565
| +101% | +$352K |
|
664
HEICO
HEI
$44.1B
| $699K | 0.01% |
+3,167
| New | +$699K |
|
665
monday.com
MNDY
$9.66B
| $699K | 0.01% |
+2,913
| New | +$699K |
|
666
Modine Manufacturing
MOD
$7.95B
| $698K | 0.01% |
+6,793
| New | +$698K |
|
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $696K | 0.01% |
5,922
+199
| +3% | +$23.4K |
|
668
Okta
OKTA
$15.9B
| $692K | 0.01% |
7,328
+4,580
| +167% | +$432K |
|
|
RA
669
Brookfield Real Assets Income Fund
RA
$748M
| $691K | 0.01% |
54,226
+21,433
| +65% | +$273K |
|
670
BioNTech
BNTX
$24.3B
| $690K | 0.01% |
+8,755
| New | +$690K |
|
671
Eagle Bancorp
EGBN
$596M
| $689K | 0.01% |
+36,807
| New | +$689K |
|
672
Genuine Parts
GPC
$19.4B
| $688K | 0.01% |
5,133
+3,752
| +272% | +$503K |
|
673
Napco Security Technologies
NSSC
$1.43B
| $687K | 0.01% |
13,100
+1,100
| +9% | +$57.7K |
|
674
Hershey
HSY
$37.6B
| $686K | 0.01% |
+3,754
| New | +$686K |
|
675
Ameren
AEE
$26.8B
| $685K | 0.01% |
9,680
+5,770
| +148% | +$408K |
|