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 | |
|---|---|---|---|---|---|---|
|
IGR
926
CBRE Global Real Estate Income Fund
IGR
$765M
| $482K | 0.01% |
74,904
-12,669
| -14% | -$81.6K |
|
927
Rivian
RIVN
$16.9B
| $482K | 0.01% |
46,184
+8,145
| +21% | +$85K |
|
928
SS&C Technologies
SSNC
$21.7B
| $482K | 0.01% |
6,545
+265
| +4% | +$19.5K |
|
929
Banco Santander
SAN
$145B
| $481K | 0.01% |
99,798
+21,427
| +27% | +$103K |
|
930
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $481K | 0.01% |
18,947
-18
| -0.1% | -$457 |
|
931
Cooper Companies
COO
$13.7B
| $480K | 0.01% |
4,434
+593
| +15% | +$64.3K |
|
932
Merit Medical Systems
MMSI
$5.47B
| $479K | 0.01% |
4,906
+1,532
| +45% | +$150K |
|
933
Collegium Pharmaceutical
COLL
$1.19B
| $478K | 0.01% |
12,031
-119
| -1% | -$4.72K |
|
|
MMU
934
Western Asset Managed Municipals Fund
MMU
$559M
| $477K | 0.01% |
43,727
+2,459
| +6% | +$26.9K |
|
935
Mesa Laboratories
MLAB
$351M
| $477K | 0.01% |
3,660
+663
| +22% | +$86.4K |
|
936
Teradyne
TER
$18.3B
| $476K | 0.01% |
3,691
+391
| +12% | +$50.4K |
|
|
EMD
937
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $475K | 0.01% |
46,543
-2,829
| -6% | -$28.9K |
|
938
Thomson Reuters
TRI
$79.2B
| $475K | 0.01% |
2,793
-4,292
| -61% | -$729K |
|
939
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $473K | 0.01% |
9,365
-2,024
| -18% | -$102K |
|
940
Lazard
LAZ
$5.3B
| $473K | 0.01% |
9,619
+14
| +0.1% | +$688 |
|
941
Dynatrace
DT
$15.1B
| $470K | 0.01% |
+9,020
| New | +$470K |
|
942
Texas Pacific Land
TPL
$21B
| $470K | 0.01% |
514
+98
| +24% | +$89.6K |
|
943
Axon Enterprise
AXON
$57.5B
| $469K | 0.01% |
+1,176
| New | +$469K |
|
944
Hologic
HOLX
$14.8B
| $469K | 0.01% |
5,821
+523
| +10% | +$42.1K |
|
945
Weyerhaeuser
WY
$18.7B
| $469K | 0.01% |
13,913
-621
| -4% | -$20.9K |
|
946
Timken Company
TKR
$5.37B
| $468K | 0.01% |
5,577
+1,431
| +35% | +$120K |
|
947
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $467K | 0.01% |
41,665
-1,345
| -3% | -$15.1K |
|
948
Energizer
ENR
$1.96B
| $466K | 0.01% |
14,694
+623
| +4% | +$19.7K |
|
949
Civitas Resources
CIVI
$3.01B
| $464K | 0.01% |
8,964
+972
| +12% | +$50.3K |
|
950
Ares Capital
ARCC
$15.7B
| $463K | 0.01% |
22,346
+2,750
| +14% | +$57K |
|