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 | |
|---|---|---|---|---|---|---|
1151
Bio-Techne
TECH
$8.46B
| $329K | ﹤0.01% |
4,209
-102
| -2% | -$7.97K |
|
1152
Cirrus Logic
CRUS
$5.94B
| $329K | ﹤0.01% |
2,764
+324
| +13% | +$38.6K |
|
1153
Tapestry
TPR
$21.7B
| $328K | ﹤0.01% |
7,089
+1,341
| +23% | +$62.1K |
|
1154
Takeda Pharmaceutical
TAK
$48.6B
| $328K | ﹤0.01% |
22,985
+543
| +2% | +$7.75K |
|
1155
iShares US Real Estate ETF
IYR
$3.76B
| $327K | ﹤0.01% |
3,234
| – | – |
|
1156
Southern Copper
SCCO
$83.6B
| $327K | ﹤0.01% |
2,887
+146
| +5% | +$16.5K |
|
1157
James Hardie Industries plc
JHX
$11.7B
| $326K | ﹤0.01% |
8,441
+560
| +7% | +$21.6K |
|
1158
MGM Resorts International
MGM
$9.98B
| $325K | ﹤0.01% |
8,426
+604
| +8% | +$23.3K |
|
|
GHY
1159
PGIM Global High Yield Fund
GHY
$547M
| $325K | ﹤0.01% |
25,319
-4,459
| -15% | -$57.3K |
|
1160
Jacobs Solutions
J
$17.4B
| $324K | ﹤0.01% |
2,478
-118
| -5% | -$15.4K |
|
1161
Ralph Lauren
RL
$18.9B
| $324K | ﹤0.01% |
1,677
-160
| -9% | -$30.9K |
|
1162
ACI Worldwide
ACIW
$5.19B
| $323K | ﹤0.01% |
6,408
+711
| +12% | +$35.9K |
|
1163
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $323K | ﹤0.01% |
+12,458
| New | +$323K |
|
|
X
1164
DELISTED
US Steel
X
| $320K | ﹤0.01% |
9,136
+3,568
| +64% | +$125K |
|
1165
Grand Canyon Education
LOPE
$5.74B
| $319K | ﹤0.01% |
2,238
-112
| -5% | -$16K |
|
1166
J.M. Smucker
SJM
$12B
| $319K | ﹤0.01% |
2,632
+444
| +20% | +$53.8K |
|
|
EXE
1167
Expand Energy Corporation Common Stock
EXE
$22.7B
| $319K | ﹤0.01% |
3,914
-12
| -0.3% | -$978 |
|
1168
Federal Signal
FSS
$7.59B
| $319K | ﹤0.01% |
3,439
+838
| +32% | +$77.7K |
|
1169
First Solar
FSLR
$22B
| $319K | ﹤0.01% |
1,324
+54
| +4% | +$13K |
|
1170
GoDaddy
GDDY
$20.1B
| $318K | ﹤0.01% |
2,078
+626
| +43% | +$95.9K |
|
1171
DocuSign
DOCU
$16.1B
| $318K | ﹤0.01% |
5,182
+756
| +17% | +$46.4K |
|
1172
Vanguard Materials ETF
VAW
$2.89B
| $318K | ﹤0.01% |
1,510
-20
| -1% | -$4.21K |
|
1173
VanEck Gold Miners ETF
GDX
$19.9B
| $318K | ﹤0.01% |
7,856
+501
| +7% | +$20.3K |
|
1174
Capital Group Growth ETF
CGGR
$15.6B
| $317K | ﹤0.01% |
9,186
| – | – |
|
|
RCM
1175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $317K | ﹤0.01% |
22,388
-15,202
| -40% | -$216K |
|