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
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
+$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
GE Aerospace
GE
|
+$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$5.72M |
| 2 |
Lam Research
LRCX
|
+$3.85M |
| 3 |
Blackrock
BLK
|
+$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$31.9B
| $581K | 0.01% |
16,040
-1,842
| -10% | -$66.8K |
|
827
Caesars Entertainment
CZR
$5.35B
| $581K | 0.01% |
14,244
+286
| +2% | +$11.7K |
|
|
ANSS
828
DELISTED
Ansys
ANSS
| $580K | 0.01% |
1,854
+192
| +12% | +$60.1K |
|
829
NeoGenomics
NEO
$968M
| $580K | 0.01% |
41,968
+1,193
| +3% | +$16.5K |
|
830
Regal Rexnord
RRX
$9.4B
| $577K | 0.01% |
3,516
+533
| +18% | +$87.4K |
|
831
Leidos
LDOS
$23.1B
| $577K | 0.01% |
3,494
+378
| +12% | +$62.4K |
|
832
Alkermes
ALKS
$4.44B
| $576K | 0.01% |
19,985
+1,914
| +11% | +$55.2K |
|
833
EXL Service
EXLS
$6.9B
| $574K | 0.01% |
15,053
+1,793
| +14% | +$68.3K |
|
834
Domino's
DPZ
$15.3B
| $570K | 0.01% |
1,325
+187
| +16% | +$80.5K |
|
835
Evergy
EVRG
$16.5B
| $570K | 0.01% |
9,247
+558
| +6% | +$34.4K |
|
836
Atmos Energy
ATO
$26.4B
| $566K | 0.01% |
4,072
+1,180
| +41% | +$164K |
|
837
Sun Communities
SUI
$16.1B
| $565K | 0.01% |
4,188
-4,140
| -50% | -$558K |
|
838
Liberty Energy
LBRT
$1.74B
| $565K | 0.01% |
28,312
+4,593
| +19% | +$91.6K |
|
839
Insight Enterprises
NSIT
$3.94B
| $563K | 0.01% |
2,668
+703
| +36% | +$148K |
|
840
Southwest Gas
SWX
$5.67B
| $562K | 0.01% |
7,635
+374
| +5% | +$27.5K |
|
841
ATI
ATI
$10.5B
| $560K | 0.01% |
8,494
+2,178
| +34% | +$144K |
|
842
Global X MLP ETF
MLPA
$1.83B
| $558K | 0.01% |
11,600
-3,524
| -23% | -$170K |
|
843
CarMax
KMX
$8.9B
| $556K | 0.01% |
7,115
-1,395
| -16% | -$109K |
|
844
Embotelladora Andina Series B
AKO.B
$3.71B
| $556K | 0.01% |
28,570
| – | – |
|
845
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $555K | 0.01% |
54,931
+1,500
| +3% | +$15.2K |
|
846
Packaging Corp of America
PKG
$19.2B
| $554K | 0.01% |
2,558
+181
| +8% | +$39.2K |
|
847
United Airlines
UAL
$34.9B
| $554K | 0.01% |
9,864
+1,871
| +23% | +$105K |
|
848
Halliburton
HAL
$19.2B
| $553K | 0.01% |
18,468
+5,035
| +37% | +$151K |
|
849
OGE Energy
OGE
$8.85B
| $551K | 0.01% |
13,418
+1,520
| +13% | +$62.5K |
|
850
Diodes
DIOD
$2.44B
| $550K | 0.01% |
8,766
+328
| +4% | +$20.6K |
|