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 | |
|---|---|---|---|---|---|---|
1051
UFP Industries
UFPI
$6.01B
| $383K | 0.01% |
2,924
+949
| +48% | +$124K |
|
1052
Badger Meter
BMI
$5.38B
| $383K | 0.01% |
1,755
+335
| +24% | +$73K |
|
1053
NNN REIT
NNN
$8.12B
| $382K | 0.01% |
7,861
+1,521
| +24% | +$73.9K |
|
1054
ScottsMiracle-Gro
SMG
$3.64B
| $382K | 0.01% |
4,404
+744
| +20% | +$64.5K |
|
1055
Ziff Davis
ZD
$1.58B
| $382K | 0.01% |
8,051
+1,149
| +17% | +$54.5K |
|
1056
Essent Group
ESNT
$6.29B
| $381K | 0.01% |
5,975
+821
| +16% | +$52.4K |
|
1057
AutoNation
AN
$8.57B
| $381K | 0.01% |
2,140
+583
| +37% | +$104K |
|
1058
XPO
XPO
$15.6B
| $381K | 0.01% |
+3,582
| New | +$381K |
|
1059
Coca-Cola Consolidated
COKE
$10.6B
| $381K | 0.01% |
2,910
+580
| +25% | +$75.9K |
|
1060
Glaukos
GKOS
$5.27B
| $380K | 0.01% |
3,006
+1,067
| +55% | +$135K |
|
1061
Allison Transmission
ALSN
$7.52B
| $380K | 0.01% |
3,898
+746
| +24% | +$72.7K |
|
1062
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $380K | 0.01% |
9,067
| – | – |
|
1063
Chord Energy
CHRD
$5.9B
| $380K | 0.01% |
2,907
-239
| -8% | -$31.2K |
|
1064
Patterson-UTI
PTEN
$2.16B
| $380K | 0.01% |
47,929
-92
| -0.2% | -$729 |
|
1065
Carlyle Group
CG
$23.2B
| $379K | 0.01% |
8,784
+1,438
| +20% | +$62.1K |
|
1066
Acuity Brands
AYI
$10.3B
| $379K | 0.01% |
+1,266
| New | +$379K |
|
1067
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $379K | 0.01% |
4,566
+30
| +0.7% | +$2.49K |
|
1068
Nuveen Credit Strategies Income Fund
JQC
$751M
| $377K | 0.01% |
65,989
-19,459
| -23% | -$111K |
|
1069
PagerDuty
PD
$1.6B
| $377K | 0.01% |
21,292
+3,105
| +17% | +$54.9K |
|
1070
Ingevity
NGVT
$2.21B
| $376K | 0.01% |
9,915
-1,329
| -12% | -$50.4K |
|
1071
Repligen
RGEN
$6.79B
| $375K | 0.01% |
+2,574
| New | +$375K |
|
1072
Kinsale Capital Group
KNSL
$10.5B
| $372K | 0.01% |
781
+142
| +22% | +$67.7K |
|
1073
WEX
WEX
$5.91B
| $372K | 0.01% |
1,775
+565
| +47% | +$118K |
|
1074
FTI Consulting
FCN
$5.46B
| $371K | 0.01% |
1,623
+569
| +54% | +$130K |
|
1075
Old Republic International
ORI
$10B
| $371K | 0.01% |
+10,456
| New | +$371K |
|