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 | |
|---|---|---|---|---|---|---|
926
Weyerhaeuser
WY
$18.1B
| $401K | 0.01% |
+14,534
| New | +$401K |
|
927
Flex
FLEX
$21.5B
| $400K | 0.01% |
+13,543
| New | +$400K |
|
|
HNW
928
Pioneer Diversified High Income Fund
HNW
$107M
| $399K | 0.01% |
34,288
+1,663
| +5% | +$19.4K |
|
929
CONMED
CNMD
$1.64B
| $399K | 0.01% |
+5,949
| New | +$399K |
|
|
BGB
930
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $397K | 0.01% |
33,281
+3,226
| +11% | +$38.5K |
|
931
Collegium Pharmaceutical
COLL
$1.18B
| $396K | 0.01% |
+12,150
| New | +$396K |
|
932
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $395K | 0.01% |
+12,989
| New | +$395K |
|
933
Rithm Capital
RITM
$6.61B
| $395K | 0.01% |
+37,298
| New | +$395K |
|
934
XP
XP
$9.84B
| $394K | 0.01% |
+23,433
| New | +$394K |
|
935
Regal Rexnord
RRX
$9.39B
| $394K | 0.01% |
+2,983
| New | +$394K |
|
|
PDM
936
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $394K | 0.01% |
+55,242
| New | +$394K |
|
937
Hologic
HOLX
$14.6B
| $393K | 0.01% |
+5,298
| New | +$393K |
|
|
ATRI
938
DELISTED
Atrion Corp
ATRI
| $392K | 0.01% |
+867
| New | +$392K |
|
939
Landstar System
LSTR
$4.46B
| $392K | 0.01% |
+2,137
| New | +$392K |
|
940
Synchrony
SYF
$27.9B
| $392K | 0.01% |
+8,186
| New | +$392K |
|
941
SS&C Technologies
SSNC
$21.6B
| $391K | 0.01% |
+6,280
| New | +$391K |
|
942
Veralto
VLTO
$26.2B
| $391K | 0.01% |
+4,097
| New | +$391K |
|
943
Insight Enterprises
NSIT
$3.9B
| $389K | 0.01% |
+1,965
| New | +$389K |
|
944
NVR
NVR
$22.9B
| $389K | 0.01% |
+52
| New | +$389K |
|
945
Lamb Weston
LW
$7.7B
| $388K | 0.01% |
+4,640
| New | +$388K |
|
946
Reliance Steel & Aluminium
RS
$15.3B
| $388K | 0.01% |
+1,381
| New | +$388K |
|
947
United Airlines
UAL
$34.6B
| $387K | 0.01% |
+7,993
| New | +$387K |
|
|
CHN
948
China Fund
CHN
$169M
| $387K | 0.01% |
38,320
| – | – |
|
949
Omnicom Group
OMC
$14.7B
| $387K | 0.01% |
+4,403
| New | +$387K |
|
950
AGNC Investment
AGNC
$10.8B
| $386K | 0.01% |
40,668
+14,942
| +58% | +$142K |
|