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 | |
|---|---|---|---|---|---|---|
1326
Voya Financial
VOYA
$7.38B
| $247K | ﹤0.01% |
+3,147
| New | +$247K |
|
1327
Everest Group
EG
$14.3B
| $247K | ﹤0.01% |
+623
| New | +$247K |
|
1328
CorVel
CRVL
$4.39B
| $247K | ﹤0.01% |
+2,316
| New | +$247K |
|
1329
Five Below
FIVE
$8.46B
| $247K | ﹤0.01% |
2,755
-222
| -7% | -$19.9K |
|
1330
Hamilton Lane
HLNE
$6.41B
| $246K | ﹤0.01% |
+1,462
| New | +$246K |
|
1331
Annaly Capital Management
NLY
$14.2B
| $246K | ﹤0.01% |
14,630
-242
| -2% | -$4.07K |
|
1332
Darling Ingredients
DAR
$5.07B
| $246K | ﹤0.01% |
6,713
+690
| +11% | +$25.3K |
|
1333
Avantis US Equity ETF
AVUS
$9.49B
| $246K | ﹤0.01% |
2,600
-97
| -4% | -$9.17K |
|
1334
Polaris
PII
$3.33B
| $245K | ﹤0.01% |
+2,965
| New | +$245K |
|
|
ROIC
1335
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $245K | ﹤0.01% |
+15,545
| New | +$245K |
|
1336
Suncor Energy
SU
$48.5B
| $245K | ﹤0.01% |
6,378
+364
| +6% | +$14K |
|
1337
iShares US Financials ETF
IYF
$4B
| $245K | ﹤0.01% |
2,376
+13
| +0.6% | +$1.34K |
|
1338
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $244K | ﹤0.01% |
3,876
-242
| -6% | -$15.3K |
|
1339
ABM Industries
ABM
$3B
| $244K | ﹤0.01% |
+4,721
| New | +$244K |
|
1340
Brookfield Asset Management
BAM
$94B
| $244K | ﹤0.01% |
5,123
-1,252
| -20% | -$59.6K |
|
1341
Antero Midstream
AM
$8.73B
| $243K | ﹤0.01% |
15,986
+348
| +2% | +$5.29K |
|
1342
LPL Financial
LPLA
$26.6B
| $243K | ﹤0.01% |
1,057
-417
| -28% | -$95.9K |
|
|
HNW
1343
Pioneer Diversified High Income Fund
HNW
$107M
| $243K | ﹤0.01% |
19,668
-14,620
| -43% | -$181K |
|
1344
Paycom
PAYC
$12.6B
| $243K | ﹤0.01% |
+1,460
| New | +$243K |
|
|
UCB
1345
United Community Banks, Inc.
UCB
$4.04B
| $243K | ﹤0.01% |
+8,599
| New | +$243K |
|
1346
iShares US Energy ETF
IYE
$1.16B
| $243K | ﹤0.01% |
5,129
+353
| +7% | +$16.7K |
|
1347
VeriSign
VRSN
$26.2B
| $242K | ﹤0.01% |
1,296
-519
| -29% | -$97.1K |
|
1348
Saic
SAIC
$4.83B
| $242K | ﹤0.01% |
+1,721
| New | +$242K |
|
1349
Spire
SR
$4.46B
| $242K | ﹤0.01% |
3,574
+215
| +6% | +$14.6K |
|
1350
Skywest
SKYW
$4.81B
| $242K | ﹤0.01% |
2,880
+172
| +6% | +$14.4K |
|