CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$142M
(+2.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
+$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$22M |
| 4 |
Constellation Energy
CEG
|
+$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
NiSource
NI
$19.1B
| $245K | ﹤0.01% |
6,669
-1,327
| -17% | -$48.7K |
|
1302
Enpro
NPO
$4.52B
| $245K | ﹤0.01% |
1,421
-389
| -21% | -$67K |
|
1303
Nice
NICE
$8.85B
| $244K | ﹤0.01% |
1,432
+139
| +11% | +$23.7K |
|
1304
Castle Biosciences
CSTL
$715M
| $244K | ﹤0.01% |
9,155
| – | – |
|
1305
Clean Harbors
CLH
$12.7B
| $244K | ﹤0.01% |
1,060
-586
| -36% | -$135K |
|
1306
Crown Holdings
CCK
$11B
| $244K | ﹤0.01% |
2,975
-325
| -10% | -$26.6K |
|
1307
CorVel
CRVL
$4.49B
| $243K | ﹤0.01% |
2,169
-147
| -6% | -$16.5K |
|
1308
Sanmina
SANM
$6.27B
| $243K | ﹤0.01% |
3,208
-1,236
| -28% | -$93.5K |
|
1309
BJs Wholesale Club
BJ
$12.8B
| $242K | ﹤0.01% |
2,704
-1,405
| -34% | -$126K |
|
1310
Pricesmart
PSMT
$3.41B
| $242K | ﹤0.01% |
2,647
+58
| +2% | +$5.31K |
|
1311
Spire
SR
$4.47B
| $241K | ﹤0.01% |
3,539
-35
| -1% | -$2.39K |
|
1312
Prosperity Bancshares
PB
$6.36B
| $240K | ﹤0.01% |
+3,195
| New | +$240K |
|
1313
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $240K | ﹤0.01% |
+3,077
| New | +$240K |
|
1314
EchoStar
SATS
$24B
| $240K | ﹤0.01% |
10,436
-310
| -3% | -$7.13K |
|
1315
Quest Diagnostics
DGX
$20.4B
| $240K | ﹤0.01% |
1,590
+285
| +22% | +$43K |
|
1316
Westamerica Bancorp
WABC
$1.24B
| $240K | ﹤0.01% |
4,571
-119
| -3% | -$6.24K |
|
1317
Southern Copper
SCCO
$81.1B
| $240K | ﹤0.01% |
2,693
-194
| -7% | -$17.3K |
|
1318
Dropbox
DBX
$8.42B
| $239K | ﹤0.01% |
7,912
-2,300
| -23% | -$69.6K |
|
1319
Old Republic International
ORI
$9.97B
| $239K | ﹤0.01% |
6,613
-3,843
| -37% | -$139K |
|
1320
MGE Energy Inc
MGEE
$3.05B
| $238K | ﹤0.01% |
2,526
+247
| +11% | +$23.3K |
|
1321
Chord Energy
CHRD
$5.88B
| $238K | ﹤0.01% |
2,087
-820
| -28% | -$93.4K |
|
1322
Avient
AVNT
$3.39B
| $237K | ﹤0.01% |
5,812
+238
| +4% | +$9.73K |
|
1323
JB Hunt Transport Services
JBHT
$13.6B
| $237K | ﹤0.01% |
1,394
-118
| -8% | -$20.1K |
|
1324
Civitas Resources
CIVI
$3.01B
| $237K | ﹤0.01% |
5,319
-3,645
| -41% | -$163K |
|
1325
Carpenter Technology
CRS
$12.2B
| $237K | ﹤0.01% |
1,417
-1,022
| -42% | -$171K |
|