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 | |
|---|---|---|---|---|---|---|
1251
iShares US Energy ETF
IYE
$1.16B
| $229K | ﹤0.01% |
+4,776
| New | +$229K |
|
1252
Old Second Bancorp
OSBC
$970M
| $229K | ﹤0.01% |
15,375
+319
| +2% | +$4.75K |
|
1253
Aramark
ARMK
$10.2B
| $229K | ﹤0.01% |
+6,807
| New | +$229K |
|
1254
Prudential
PUK
$33.7B
| $228K | ﹤0.01% |
+12,502
| New | +$228K |
|
1255
Glaukos
GKOS
$5.39B
| $228K | ﹤0.01% |
+1,939
| New | +$228K |
|
1256
Group 1 Automotive
GPI
$6.26B
| $228K | ﹤0.01% |
+766
| New | +$228K |
|
1257
Loews
L
$20B
| $227K | ﹤0.01% |
+3,039
| New | +$227K |
|
1258
Boston Properties
BXP
$12.2B
| $226K | ﹤0.01% |
+3,726
| New | +$226K |
|
1259
Qorvo
QRVO
$8.61B
| $226K | ﹤0.01% |
+1,923
| New | +$226K |
|
1260
Molina Healthcare
MOH
$9.47B
| $226K | ﹤0.01% |
+773
| New | +$226K |
|
1261
Brown-Forman Class A
BF.A
$13.8B
| $226K | ﹤0.01% |
5,295
-159
| -3% | -$6.79K |
|
|
MEGI
1262
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $226K | ﹤0.01% |
+17,628
| New | +$226K |
|
1263
First Hawaiian
FHB
$3.21B
| $226K | ﹤0.01% |
+10,924
| New | +$226K |
|
1264
FTI Consulting
FCN
$5.46B
| $226K | ﹤0.01% |
+1,054
| New | +$226K |
|
|
CHX
1265
DELISTED
ChampionX
CHX
| $225K | ﹤0.01% |
+6,878
| New | +$225K |
|
1266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $225K | ﹤0.01% |
+4,454
| New | +$225K |
|
1267
Coty
COTY
$3.81B
| $225K | ﹤0.01% |
+23,033
| New | +$225K |
|
1268
AeroVironment
AVAV
$11.3B
| $224K | ﹤0.01% |
+1,277
| New | +$224K |
|
1269
Builders FirstSource
BLDR
$16.5B
| $224K | ﹤0.01% |
+1,666
| New | +$224K |
|
1270
iShares US Financials ETF
IYF
$4B
| $224K | ﹤0.01% |
+2,363
| New | +$224K |
|
1271
ACI Worldwide
ACIW
$5.19B
| $223K | ﹤0.01% |
+5,697
| New | +$223K |
|
1272
Granite Construction
GVA
$4.73B
| $223K | ﹤0.01% |
+3,689
| New | +$223K |
|
1273
iShare MSCI Eurozone ETF
EZU
$7.85B
| $223K | ﹤0.01% |
+4,515
| New | +$223K |
|
1274
American Axle
AXL
$706M
| $223K | ﹤0.01% |
+31,914
| New | +$223K |
|
1275
Norwegian Cruise Line
NCLH
$11.6B
| $222K | ﹤0.01% |
+12,501
| New | +$222K |
|