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 | |
|---|---|---|---|---|---|---|
1351
Royal Bank of Canada
RY
$204B
| $241K | ﹤0.01% |
1,949
-6
| -0.3% | -$743 |
|
1352
Veru
VERU
$49.4M
| $241K | ﹤0.01% |
31,419
-1,786
| -5% | -$13.7K |
|
1353
Warrior Met Coal
HCC
$3.19B
| $241K | ﹤0.01% |
3,813
+512
| +16% | +$32.3K |
|
1354
American Eagle Outfitters
AEO
$3.26B
| $240K | ﹤0.01% |
+10,971
| New | +$240K |
|
1355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $239K | ﹤0.01% |
7,566
+583
| +8% | +$18.5K |
|
1356
Corcept Therapeutics
CORT
$7.31B
| $239K | ﹤0.01% |
+5,122
| New | +$239K |
|
|
ERC
1357
Allspring Multi-Sector Income Fund
ERC
$268M
| $239K | ﹤0.01% |
25,081
+2,182
| +10% | +$20.8K |
|
1358
Texas Roadhouse
TXRH
$11.2B
| $239K | ﹤0.01% |
+1,350
| New | +$239K |
|
1359
SKYX Platforms
SKYX
$133M
| $239K | ﹤0.01% |
286,435
-311
| -0.1% | -$260 |
|
1360
Vale
VALE
$44.4B
| $238K | ﹤0.01% |
20,314
-1,673
| -8% | -$19.6K |
|
1361
Range Resources
RRC
$8.27B
| $238K | ﹤0.01% |
7,705
+1,333
| +21% | +$41.2K |
|
1362
MPLX
MPLX
$51.5B
| $238K | ﹤0.01% |
5,319
-707
| -12% | -$31.6K |
|
1363
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $237K | ﹤0.01% |
+11,488
| New | +$237K |
|
|
ECC
1364
Eagle Point Credit Co
ECC
$954M
| $236K | ﹤0.01% |
24,187
-13,322
| -36% | -$130K |
|
|
ALEX
1365
Alexander & Baldwin
ALEX
$1.41B
| $236K | ﹤0.01% |
12,239
-110
| -0.9% | -$2.12K |
|
1366
Frontier Communications
FYBR
$9.33B
| $236K | ﹤0.01% |
+6,665
| New | +$236K |
|
1367
Pricesmart
PSMT
$3.38B
| $235K | ﹤0.01% |
+2,589
| New | +$235K |
|
1368
Textron
TXT
$14.5B
| $234K | ﹤0.01% |
2,681
-110
| -4% | -$9.62K |
|
1369
WisdomTree US High Dividend Fund
DHS
$1.29B
| $234K | ﹤0.01% |
2,505
| – | – |
|
|
DEA
1370
Easterly Government Properties
DEA
$1.05B
| $234K | ﹤0.01% |
+6,976
| New | +$234K |
|
1371
CyberArk
CYBR
$23.3B
| $234K | ﹤0.01% |
836
-282
| -25% | -$78.8K |
|
1372
Teleflex
TFX
$5.78B
| $233K | ﹤0.01% |
952
-88
| -8% | -$21.6K |
|
|
NCZ
1373
Virtus Convertible & Income Fund II
NCZ
$259M
| $233K | ﹤0.01% |
18,877
+770
| +4% | +$9.52K |
|
1374
Royal Gold
RGLD
$12.2B
| $233K | ﹤0.01% |
+1,644
| New | +$233K |
|
1375
ENI
E
$51.3B
| $233K | ﹤0.01% |
+7,460
| New | +$233K |
|