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 | |
|---|---|---|---|---|---|---|
1251
Select Medical
SEM
$1.62B
| $278K | ﹤0.01% |
15,136
+3,081
| +26% | +$56.5K |
|
1252
Bunge Global
BG
$16.9B
| $277K | ﹤0.01% |
2,836
-38
| -1% | -$3.71K |
|
1253
Brookfield Infrastructure
BIPC
$4.75B
| $277K | ﹤0.01% |
5,857
-272
| -4% | -$12.9K |
|
1254
Synaptics
SYNA
$2.7B
| $276K | ﹤0.01% |
3,666
-1,179
| -24% | -$88.9K |
|
1255
Armstrong World Industries
AWI
$8.58B
| $276K | ﹤0.01% |
2,062
+231
| +13% | +$31K |
|
1256
RBC Bearings
RBC
$12.2B
| $276K | ﹤0.01% |
+914
| New | +$276K |
|
1257
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $276K | ﹤0.01% |
8,969
+188
| +2% | +$5.78K |
|
1258
Standex International
SXI
$2.52B
| $275K | ﹤0.01% |
1,527
+148
| +11% | +$26.7K |
|
1259
Encompass Health
EHC
$12.6B
| $275K | ﹤0.01% |
+2,874
| New | +$275K |
|
1260
Helix Energy Solutions
HLX
$933M
| $275K | ﹤0.01% |
24,566
+3,667
| +18% | +$41.1K |
|
|
EMO
1261
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $273K | ﹤0.01% |
+6,518
| New | +$273K |
|
1262
BWX Technologies
BWXT
$15B
| $273K | ﹤0.01% |
+2,441
| New | +$273K |
|
1263
Plexus
PLXS
$3.75B
| $272K | ﹤0.01% |
+2,019
| New | +$272K |
|
|
ACP
1264
abrdn Income Credit Strategies Fund
ACP
$740M
| $272K | ﹤0.01% |
+41,075
| New | +$272K |
|
1265
Aaon
AAON
$6.62B
| $271K | ﹤0.01% |
+2,542
| New | +$271K |
|
1266
Starwood Property Trust
STWD
$7.56B
| $270K | ﹤0.01% |
13,328
-4,162
| -24% | -$84.5K |
|
1267
Factset
FDS
$14B
| $270K | ﹤0.01% |
594
+89
| +18% | +$40.5K |
|
1268
Jabil
JBL
$22.5B
| $269K | ﹤0.01% |
+2,260
| New | +$269K |
|
1269
Qualys
QLYS
$4.87B
| $269K | ﹤0.01% |
2,121
+264
| +14% | +$33.5K |
|
1270
Arm
ARM
$146B
| $269K | ﹤0.01% |
+1,977
| New | +$269K |
|
1271
White Mountains Insurance
WTM
$4.63B
| $269K | ﹤0.01% |
152
+13
| +9% | +$23K |
|
1272
Brown-Forman Class A
BF.A
$13.8B
| $268K | ﹤0.01% |
5,625
+330
| +6% | +$15.7K |
|
1273
CenterPoint Energy
CNP
$24.7B
| $268K | ﹤0.01% |
8,977
-1,415
| -14% | -$42.3K |
|
1274
W.R. Berkley
WRB
$27.3B
| $268K | ﹤0.01% |
+4,685
| New | +$268K |
|
1275
East-West Bancorp
EWBC
$14.8B
| $268K | ﹤0.01% |
+3,346
| New | +$268K |
|