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 | |
|---|---|---|---|---|---|---|
|
RFMZ
851
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $459K | 0.01% |
32,592
+1,426
| +5% | +$20.1K |
|
852
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $458K | 0.01% |
+43,010
| New | +$458K |
|
853
Evergy
EVRG
$16.5B
| $458K | 0.01% |
+8,689
| New | +$458K |
|
854
Barclays
BCS
$71.8B
| $458K | 0.01% |
+42,144
| New | +$458K |
|
855
EPAM Systems
EPAM
$8.53B
| $456K | 0.01% |
+2,458
| New | +$456K |
|
|
MFM
856
MFS Municipal Income Trust
MFM
$220M
| $456K | 0.01% |
85,486
+4,078
| +5% | +$21.7K |
|
857
Leidos
LDOS
$23.1B
| $454K | 0.01% |
3,116
+378
| +14% | +$55K |
|
858
Kellanova
K
$27.5B
| $453K | 0.01% |
7,966
+4,007
| +101% | +$228K |
|
859
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $453K | 0.01% |
41,135
+2,262
| +6% | +$24.9K |
|
860
RPM International
RPM
$16B
| $453K | 0.01% |
+4,264
| New | +$453K |
|
861
Rollins
ROL
$27.3B
| $451K | 0.01% |
+9,336
| New | +$451K |
|
862
Pultegroup
PHM
$26.7B
| $450K | 0.01% |
+4,224
| New | +$450K |
|
863
Halliburton
HAL
$19.3B
| $450K | 0.01% |
+13,433
| New | +$450K |
|
864
AvalonBay Communities
AVB
$27.4B
| $450K | 0.01% |
+2,195
| New | +$450K |
|
865
Willis Towers Watson
WTW
$32.2B
| $449K | 0.01% |
+1,729
| New | +$449K |
|
866
Verint Systems
VRNT
$1.23B
| $448K | 0.01% |
+13,720
| New | +$448K |
|
867
Rexford Industrial Realty
REXR
$10.1B
| $445K | 0.01% |
+10,016
| New | +$445K |
|
868
Rambus
RMBS
$8.3B
| $445K | 0.01% |
+7,671
| New | +$445K |
|
869
Bankunited
BKU
$2.9B
| $441K | 0.01% |
+15,254
| New | +$441K |
|
870
Alkermes
ALKS
$4.45B
| $441K | 0.01% |
+18,071
| New | +$441K |
|
871
Cameco
CCJ
$34.6B
| $440K | 0.01% |
+8,782
| New | +$440K |
|
872
Cushman & Wakefield
CWK
$3.7B
| $440K | 0.01% |
+43,662
| New | +$440K |
|
873
Coherent
COHR
$16.1B
| $440K | 0.01% |
+6,050
| New | +$440K |
|
|
IGR
874
CBRE Global Real Estate Income Fund
IGR
$763M
| $440K | 0.01% |
+87,573
| New | +$440K |
|
875
Stanley Black & Decker
SWK
$11.9B
| $437K | 0.01% |
+5,558
| New | +$437K |
|