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 | |
|---|---|---|---|---|---|---|
1276
American Financial Group
AFG
$11.6B
| $267K | ﹤0.01% |
+1,976
| New | +$267K |
|
1277
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $267K | ﹤0.01% |
3,031
-129
| -4% | -$11.3K |
|
1278
EPR Properties
EPR
$4.05B
| $266K | ﹤0.01% |
5,476
+243
| +5% | +$11.8K |
|
1279
Skechers
SKX
$9.5B
| $266K | ﹤0.01% |
+3,972
| New | +$266K |
|
1280
Chewy
CHWY
$17.5B
| $265K | ﹤0.01% |
9,026
+1,008
| +13% | +$29.6K |
|
1281
Mr. Cooper
COOP
$13.6B
| $265K | ﹤0.01% |
2,912
+146
| +5% | +$13.3K |
|
1282
Constellium
CSTM
$2.04B
| $264K | ﹤0.01% |
16,026
+3,013
| +23% | +$49.6K |
|
1283
FTAI Aviation
FTAI
$15.8B
| $263K | ﹤0.01% |
+1,994
| New | +$263K |
|
1284
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $262K | ﹤0.01% |
9,241
| – | – |
|
1285
Allegro MicroSystems
ALGM
$5.66B
| $262K | ﹤0.01% |
11,894
-6,560
| -36% | -$145K |
|
1286
Estee Lauder
EL
$32.1B
| $262K | ﹤0.01% |
2,693
-3,529
| -57% | -$343K |
|
1287
Unifirst Corp
UNF
$3.3B
| $261K | ﹤0.01% |
+1,350
| New | +$261K |
|
1288
Douglas Emmett
DEI
$2.83B
| $260K | ﹤0.01% |
14,688
+3,576
| +32% | +$63.3K |
|
1289
Flowers Foods
FLO
$3.13B
| $260K | ﹤0.01% |
+11,348
| New | +$260K |
|
1290
Equinor
EQNR
$60.1B
| $260K | ﹤0.01% |
9,985
+286
| +3% | +$7.43K |
|
1291
Eagle Materials
EXP
$7.86B
| $259K | ﹤0.01% |
+913
| New | +$259K |
|
1292
Cullen/Frost Bankers
CFR
$8.24B
| $259K | ﹤0.01% |
2,400
+295
| +14% | +$31.9K |
|
1293
M/I Homes
MHO
$4.14B
| $259K | ﹤0.01% |
+1,503
| New | +$259K |
|
1294
EchoStar
SATS
$19.3B
| $259K | ﹤0.01% |
10,746
+260
| +2% | +$6.26K |
|
1295
ePlus
PLUS
$1.89B
| $258K | ﹤0.01% |
+2,709
| New | +$258K |
|
1296
Cabot Corp
CBT
$4.31B
| $258K | ﹤0.01% |
+2,327
| New | +$258K |
|
1297
Coty
COTY
$3.81B
| $258K | ﹤0.01% |
28,125
+5,092
| +22% | +$46.7K |
|
1298
JPMorgan Income ETF
JPIE
$4.78B
| $258K | ﹤0.01% |
5,540
| – | – |
|
1299
DHT Holdings
DHT
$2B
| $257K | ﹤0.01% |
22,924
+460
| +2% | +$5.16K |
|
1300
Castle Biosciences
CSTL
$683M
| $257K | ﹤0.01% |
+9,155
| New | +$257K |
|