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 | |
|---|---|---|---|---|---|---|
1376
Pinterest
PINS
$25.8B
| $233K | ﹤0.01% |
7,100
-8,343
| -54% | -$273K |
|
1377
iShare MSCI Eurozone ETF
EZU
$7.85B
| $232K | ﹤0.01% |
4,515
| – | – |
|
1378
DNP Select Income Fund
DNP
$3.67B
| $232K | ﹤0.01% |
23,269
-1,305
| -5% | -$13K |
|
1379
POSCO
PKX
$15.5B
| $232K | ﹤0.01% |
3,310
-15
| -0.5% | -$1.05K |
|
1380
DaVita
DVA
$9.86B
| $231K | ﹤0.01% |
+1,421
| New | +$231K |
|
1381
Paylocity
PCTY
$9.62B
| $231K | ﹤0.01% |
+1,419
| New | +$231K |
|
1382
MSC Industrial Direct
MSM
$5.14B
| $230K | ﹤0.01% |
+2,710
| New | +$230K |
|
1383
Vodafone
VOD
$28.5B
| $230K | ﹤0.01% |
23,130
+2,359
| +11% | +$23.5K |
|
1384
Lincoln Electric
LECO
$13.5B
| $230K | ﹤0.01% |
+1,209
| New | +$230K |
|
1385
Travel + Leisure Co
TNL
$4.08B
| $229K | ﹤0.01% |
+5,001
| New | +$229K |
|
1386
Cinemark Holdings
CNK
$2.98B
| $229K | ﹤0.01% |
+8,327
| New | +$229K |
|
1387
Brinker International
EAT
$7.04B
| $228K | ﹤0.01% |
2,900
-15
| -0.5% | -$1.18K |
|
1388
First Bancorp
FBP
$3.54B
| $228K | ﹤0.01% |
11,359
+121
| +1% | +$2.43K |
|
1389
Interpublic Group of Companies
IPG
$9.94B
| $228K | ﹤0.01% |
+7,298
| New | +$228K |
|
1390
Invesco Large Cap Growth ETF
PWB
$1.25B
| $227K | ﹤0.01% |
2,320
| – | – |
|
1391
Wynn Resorts
WYNN
$12.6B
| $227K | ﹤0.01% |
2,285
-1,807
| -44% | -$180K |
|
|
GTY
1392
Getty Realty Corp
GTY
$1.63B
| $227K | ﹤0.01% |
+7,077
| New | +$227K |
|
1393
Integer Holdings
ITGR
$3.75B
| $227K | ﹤0.01% |
+1,781
| New | +$227K |
|
1394
Norwegian Cruise Line
NCLH
$11.6B
| $227K | ﹤0.01% |
11,377
-1,124
| -9% | -$22.4K |
|
1395
ITT
ITT
$13.3B
| $226K | ﹤0.01% |
+1,530
| New | +$226K |
|
1396
Kennedy-Wilson Holdings
KW
$1.21B
| $226K | ﹤0.01% |
20,870
+7,245
| +53% | +$78.4K |
|
1397
Knife River
KNF
$4.55B
| $226K | ﹤0.01% |
+2,552
| New | +$226K |
|
|
AFB
1398
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $226K | ﹤0.01% |
18,995
-3,773
| -17% | -$44.8K |
|
1399
Westamerica Bancorp
WABC
$1.26B
| $225K | ﹤0.01% |
4,690
-616
| -12% | -$29.6K |
|
1400
Natera
NTRA
$23.1B
| $225K | ﹤0.01% |
+1,766
| New | +$225K |
|