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 | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$35.3B
| $607K | 0.01% |
21,740
+11,321
| +109% | +$316K |
|
727
Cardinal Health
CAH
$35.6B
| $607K | 0.01% |
+6,206
| New | +$607K |
|
728
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $607K | 0.01% |
5,884
-43
| -0.7% | -$4.44K |
|
729
CarMax
KMX
$8.88B
| $606K | 0.01% |
8,510
+5,630
| +195% | +$401K |
|
730
Capital Group Global Growth Equity ETF
CGGO
$7B
| $606K | 0.01% |
20,574
-132
| -0.6% | -$3.89K |
|
731
Caleres
CAL
$527M
| $606K | 0.01% |
+18,603
| New | +$606K |
|
732
Pebblebrook Hotel Trust
PEB
$1.36B
| $603K | 0.01% |
+45,701
| New | +$603K |
|
733
MongoDB
MDB
$27.2B
| $603K | 0.01% |
2,291
+1,493
| +187% | +$393K |
|
734
Xylem
XYL
$33.5B
| $600K | 0.01% |
4,552
+2,847
| +167% | +$375K |
|
735
Alerian Energy Infrastructure ETF
ENFR
$314M
| $600K | 0.01% |
22,542
| – | – |
|
736
PVH
PVH
$3.93B
| $600K | 0.01% |
+5,703
| New | +$600K |
|
|
HES
737
DELISTED
Hess
HES
| $599K | 0.01% |
+4,048
| New | +$599K |
|
738
First Industrial Realty Trust
FR
$6.77B
| $597K | 0.01% |
+12,661
| New | +$597K |
|
739
World Kinect Corp
WKC
$1.41B
| $595K | 0.01% |
+23,055
| New | +$595K |
|
740
Hartford Financial Services
HIG
$36.9B
| $594K | 0.01% |
+5,939
| New | +$594K |
|
741
Tri Pointe Homes
TPH
$3.07B
| $593K | 0.01% |
+16,296
| New | +$593K |
|
742
Walker & Dunlop
WD
$2.93B
| $593K | 0.01% |
6,316
+1,729
| +38% | +$162K |
|
743
Diodes
DIOD
$2.44B
| $593K | 0.01% |
+8,438
| New | +$593K |
|
744
Graphic Packaging
GPK
$6.14B
| $592K | 0.01% |
+22,827
| New | +$592K |
|
|
FL
745
DELISTED
Foot Locker
FL
| $585K | 0.01% |
+25,322
| New | +$585K |
|
746
Hillenbrand
HI
$1.75B
| $585K | 0.01% |
+15,316
| New | +$585K |
|
747
MidWestOne Financial Group
MOFG
$609M
| $584K | 0.01% |
+26,301
| New | +$584K |
|
748
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $581K | 0.01% |
47,159
+19,469
| +70% | +$240K |
|
749
Domino's
DPZ
$15.3B
| $577K | 0.01% |
+1,138
| New | +$577K |
|
750
Agree Realty
ADC
$7.96B
| $576K | 0.01% |
+9,337
| New | +$576K |
|