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 | |
|---|---|---|---|---|---|---|
826
Liberty Energy
LBRT
$1.76B
| $481K | 0.01% |
+23,719
| New | +$481K |
|
827
Gabelli Equity Trust
GAB
$1.9B
| $481K | 0.01% |
+92,100
| New | +$481K |
|
828
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $480K | 0.01% |
33,428
+5,751
| +21% | +$82.5K |
|
829
Virtus Investment Partners
VRTS
$1.31B
| $479K | 0.01% |
+2,150
| New | +$479K |
|
830
Public Storage
PSA
$50.7B
| $476K | 0.01% |
+1,679
| New | +$476K |
|
831
Manhattan Associates
MANH
$12.8B
| $475K | 0.01% |
1,935
+510
| +36% | +$125K |
|
832
iShares Biotechnology ETF
IBB
$5.64B
| $475K | 0.01% |
3,465
+1,228
| +55% | +$168K |
|
833
Ingevity
NGVT
$2.08B
| $474K | 0.01% |
+11,244
| New | +$474K |
|
834
UGI
UGI
$7.38B
| $473K | 0.01% |
+20,821
| New | +$473K |
|
|
RCM
835
DELISTED
R1 RCM Inc. Common Stock
RCM
| $472K | 0.01% |
+37,590
| New | +$472K |
|
836
Cousins Properties
CUZ
$4.91B
| $472K | 0.01% |
+20,593
| New | +$472K |
|
|
MRO
837
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.01% |
+16,339
| New | +$469K |
|
838
Maravai LifeSciences
MRVI
$376M
| $467K | 0.01% |
+67,310
| New | +$467K |
|
839
Curtiss-Wright
CW
$18.7B
| $466K | 0.01% |
+1,721
| New | +$466K |
|
840
DoorDash
DASH
$110B
| $465K | 0.01% |
+4,288
| New | +$465K |
|
841
Murphy USA
MUSA
$7.26B
| $465K | 0.01% |
+1,003
| New | +$465K |
|
842
Hasbro
HAS
$10.9B
| $464K | 0.01% |
+8,060
| New | +$464K |
|
843
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $462K | 0.01% |
+6,217
| New | +$462K |
|
844
Vistra
VST
$70.9B
| $462K | 0.01% |
+5,297
| New | +$462K |
|
845
Teekay Tankers
TNK
$1.79B
| $462K | 0.01% |
+6,688
| New | +$462K |
|
|
EMD
846
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $461K | 0.01% |
+49,372
| New | +$461K |
|
847
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $461K | 0.01% |
4,091
+1,755
| +75% | +$198K |
|
848
Electronic Arts
EA
$42.6B
| $460K | 0.01% |
+3,350
| New | +$460K |
|
849
M&T Bank
MTB
$31B
| $460K | 0.01% |
+3,066
| New | +$460K |
|
850
CMS Energy
CMS
$21.3B
| $460K | 0.01% |
+7,805
| New | +$460K |
|