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 | |
|---|---|---|---|---|---|---|
1201
Warner Bros
WBD
$30B
| $249K | ﹤0.01% |
35,049
+13,577
| +63% | +$96.5K |
|
1202
Post Holdings
POST
$5.88B
| $247K | ﹤0.01% |
+2,377
| New | +$247K |
|
|
BCPC
1203
Balchem Corporation
BCPC
$5.23B
| $247K | ﹤0.01% |
+1,602
| New | +$247K |
|
1204
DraftKings
DKNG
$23.1B
| $246K | ﹤0.01% |
+6,588
| New | +$246K |
|
1205
Robert Half
RHI
$3.77B
| $246K | ﹤0.01% |
+3,868
| New | +$246K |
|
1206
OneMain Financial
OMF
$7.31B
| $246K | ﹤0.01% |
+5,102
| New | +$246K |
|
1207
Vale
VALE
$44.4B
| $246K | ﹤0.01% |
21,987
+4,233
| +24% | +$47.4K |
|
1208
White Mountains Insurance
WTM
$4.63B
| $246K | ﹤0.01% |
+139
| New | +$246K |
|
1209
iShares Select U.S. REIT ETF
ICF
$1.92B
| $246K | ﹤0.01% |
4,335
-34
| -0.8% | -$1.93K |
|
1210
First Mid Bancshares
FMBH
$963M
| $246K | ﹤0.01% |
7,568
+1,149
| +18% | +$37.3K |
|
1211
Nomura Holdings
NMR
$21.1B
| $245K | ﹤0.01% |
+42,099
| New | +$245K |
|
1212
Constellium
CSTM
$2.04B
| $245K | ﹤0.01% |
+13,013
| New | +$245K |
|
1213
Invesco Building & Construction ETF
PKB
$291M
| $245K | ﹤0.01% |
3,692
+18
| +0.5% | +$1.2K |
|
1214
Cable One
CABO
$922M
| $245K | ﹤0.01% |
+703
| New | +$245K |
|
1215
Neurocrine Biosciences
NBIX
$14.3B
| $244K | ﹤0.01% |
+1,741
| New | +$244K |
|
1216
Avantis US Equity ETF
AVUS
$9.49B
| $243K | ﹤0.01% |
2,697
+1
| +0% | +$90 |
|
1217
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $243K | ﹤0.01% |
+9,241
| New | +$243K |
|
1218
Trustmark
TRMK
$2.43B
| $242K | ﹤0.01% |
+8,155
| New | +$242K |
|
1219
Warrior Met Coal
HCC
$3.19B
| $242K | ﹤0.01% |
+3,301
| New | +$242K |
|
1220
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $242K | ﹤0.01% |
+3,160
| New | +$242K |
|
1221
DocuSign
DOCU
$16.1B
| $242K | ﹤0.01% |
+4,426
| New | +$242K |
|
1222
Tapestry
TPR
$21.7B
| $242K | ﹤0.01% |
+5,748
| New | +$242K |
|
1223
J.M. Smucker
SJM
$12B
| $241K | ﹤0.01% |
+2,188
| New | +$241K |
|
|
WIRE
1224
DELISTED
Encore Wire Corp
WIRE
| $241K | ﹤0.01% |
+833
| New | +$241K |
|
1225
Teledyne Technologies
TDY
$25.7B
| $241K | ﹤0.01% |
+629
| New | +$241K |
|