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 | |
|---|---|---|---|---|---|---|
1151
AerSale
ASLE
$402M
| $267K | ﹤0.01% |
40,996
+501
| +1% | +$3.26K |
|
1152
nVent Electric
NVT
$14.9B
| $266K | ﹤0.01% |
+3,534
| New | +$266K |
|
1153
Nokia
NOK
$24.5B
| $266K | ﹤0.01% |
68,507
+35,625
| +108% | +$138K |
|
1154
SKYX Platforms
SKYX
$133M
| $266K | ﹤0.01% |
286,746
+52,680
| +23% | +$48.8K |
|
1155
Northern Oil and Gas
NOG
$2.42B
| $266K | ﹤0.01% |
+7,053
| New | +$266K |
|
1156
Equity Residential
EQR
$25.5B
| $265K | ﹤0.01% |
+3,890
| New | +$265K |
|
1157
Mesa Laboratories
MLAB
$356M
| $265K | ﹤0.01% |
+2,997
| New | +$265K |
|
1158
Reinsurance Group of America
RGA
$12.8B
| $265K | ﹤0.01% |
+1,290
| New | +$265K |
|
|
DMO
1159
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $264K | ﹤0.01% |
22,052
-8,441
| -28% | -$101K |
|
1160
Qualys
QLYS
$4.87B
| $264K | ﹤0.01% |
+1,857
| New | +$264K |
|
1161
Zions Bancorporation
ZION
$8.34B
| $262K | ﹤0.01% |
+6,058
| New | +$262K |
|
1162
Badger Meter
BMI
$5.39B
| $262K | ﹤0.01% |
+1,420
| New | +$262K |
|
1163
Telephone and Data Systems
TDS
$4.54B
| $262K | ﹤0.01% |
+12,635
| New | +$262K |
|
|
PDCO
1164
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | ﹤0.01% |
+10,845
| New | +$261K |
|
1165
ProShares Short Russell2000
RWM
$123M
| $261K | ﹤0.01% |
+12,428
| New | +$261K |
|
1166
Koppers
KOP
$569M
| $261K | ﹤0.01% |
+7,208
| New | +$261K |
|
1167
Carlisle Companies
CSL
$16.9B
| $259K | ﹤0.01% |
+652
| New | +$259K |
|
1168
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $259K | ﹤0.01% |
4,118
| – | – |
|
1169
iShares International Dividend Growth ETF
IGRO
$1.18B
| $259K | ﹤0.01% |
+3,837
| New | +$259K |
|
1170
Moelis & Co
MC
$5.24B
| $259K | ﹤0.01% |
+4,525
| New | +$259K |
|
1171
MPLX
MPLX
$51.5B
| $258K | ﹤0.01% |
+6,026
| New | +$258K |
|
1172
Coca-Cola Consolidated
COKE
$10.5B
| $258K | ﹤0.01% |
+2,330
| New | +$258K |
|
1173
Carnival Corp
CCL
$42.8B
| $258K | ﹤0.01% |
+14,546
| New | +$258K |
|
1174
Grocery Outlet
GO
$1.8B
| $258K | ﹤0.01% |
+11,715
| New | +$258K |
|
1175
Equity Lifestyle Properties
ELS
$12B
| $257K | ﹤0.01% |
+3,989
| New | +$257K |
|