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 | |
|---|---|---|---|---|---|---|
1101
Molina Healthcare
MOH
$9.51B
| $354K | 0.01% |
1,035
+262
| +34% | +$89.6K |
|
1102
Raymond James Financial
RJF
$33.1B
| $353K | 0.01% |
2,859
+180
| +7% | +$22.2K |
|
1103
Privia Health
PRVA
$2.9B
| $353K | 0.01% |
20,089
+1,156
| +6% | +$20.3K |
|
1104
Vishay Intertechnology
VSH
$2.09B
| $352K | 0.01% |
19,194
+2,228
| +13% | +$40.9K |
|
1105
Crane Co
CR
$10.6B
| $352K | 0.01% |
2,272
+755
| +50% | +$117K |
|
1106
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $352K | 0.01% |
5,686
-481
| -8% | -$29.7K |
|
1107
Essential Properties Realty Trust
EPRT
$6.04B
| $351K | 0.01% |
10,399
-54
| -0.5% | -$1.82K |
|
|
BCPC
1108
Balchem Corporation
BCPC
$5.26B
| $351K | 0.01% |
2,033
+431
| +27% | +$74.4K |
|
1109
Verint Systems
VRNT
$1.23B
| $351K | 0.01% |
14,291
+571
| +4% | +$14K |
|
1110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $351K | 0.01% |
7,707
| – | – |
|
1111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $350K | 0.01% |
13,119
-17,433
| -57% | -$465K |
|
1112
Vident US Bond Strategy ETF
VBND
$476M
| $349K | 0.01% |
7,748
| – | – |
|
1113
Infosys
INFY
$69.6B
| $348K | 0.01% |
15,536
-659
| -4% | -$14.8K |
|
1114
BJs Wholesale Club
BJ
$13B
| $347K | 0.01% |
+4,109
| New | +$347K |
|
1115
Janus International
JBI
$1.42B
| $347K | 0.01% |
35,840
+11,160
| +45% | +$108K |
|
1116
Sealed Air
SEE
$4.86B
| $346K | 0.01% |
9,478
-400
| -4% | -$14.6K |
|
1117
Roku
ROKU
$14.6B
| $346K | 0.01% |
4,650
-606
| -12% | -$45.1K |
|
1118
Archrock
AROC
$4.26B
| $345K | 0.01% |
16,687
+4,929
| +42% | +$102K |
|
1119
e.l.f. Beauty
ELF
$7.83B
| $343K | 0.01% |
3,240
+501
| +18% | +$53.1K |
|
1120
Saia
SAIA
$8.31B
| $343K | 0.01% |
790
+216
| +38% | +$93.7K |
|
1121
Pitney Bowes
PBI
$2.18B
| $341K | 0.01% |
49,777
-30
| -0.1% | -$206 |
|
1122
Bank of Marin Bancorp
BMRC
$405M
| $341K | 0.01% |
17,708
-8,351
| -32% | -$161K |
|
1123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $341K | 0.01% |
3,912
| – | – |
|
1124
Equity Residential
EQR
$25.4B
| $341K | 0.01% |
4,570
+680
| +17% | +$50.7K |
|
1125
Carnival Corp
CCL
$42.8B
| $341K | 0.01% |
18,906
+4,360
| +30% | +$78.6K |
|