CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$5.96B
(+53%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
569
Reduced
54
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
1401
Templeton Emerging Markets Income Fund
TEI
$290M
| $98.9K | ﹤0.01% |
+18,514
| New | +$98.9K |
|
|
AWP
1402
abrdn Global Premier Properties Fund
AWP
$343M
| $92.7K | ﹤0.01% |
+24,535
| New | +$92.7K |
|
1403
Wipro
WIT
$29B
| $90.8K | ﹤0.01% |
+29,494
| New | +$90.8K |
|
|
RC
1404
Ready Capital
RC
$695M
| $90.6K | ﹤0.01% |
+11,140
| New | +$90.6K |
|
1405
Opko Health
OPK
$1.1B
| $89.5K | ﹤0.01% |
72,757
+2,757
| +4% | +$3.39K |
|
1406
DiamondRock Hospitality
DRH
$1.74B
| $89.3K | ﹤0.01% |
+10,755
| New | +$89.3K |
|
|
GTHX
1407
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $87K | ﹤0.01% |
35,234
| – | – |
|
|
INN
1408
Summit Hotel Properties
INN
$594M
| $85.9K | ﹤0.01% |
+14,874
| New | +$85.9K |
|
|
FTF
1409
Franklin Limited Duration Income Trust
FTF
$259M
| $84.6K | ﹤0.01% |
+13,320
| New | +$84.6K |
|
|
HERZ
1410
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $82.8K | ﹤0.01% |
+35,227
| New | +$82.8K |
|
1411
Hanesbrands
HBI
$2.17B
| $82.2K | ﹤0.01% |
+16,923
| New | +$82.2K |
|
1412
Ericsson
ERIC
$26.2B
| $78.5K | ﹤0.01% |
+12,608
| New | +$78.5K |
|
1413
Hecla Mining
HL
$6.02B
| $77.5K | ﹤0.01% |
+16,256
| New | +$77.5K |
|
1414
SiriusXM
SIRI
$7.78B
| $73.3K | ﹤0.01% |
2,544
+642
| +34% | +$18.5K |
|
|
MIN
1415
MFS Intermediate Income Trust
MIN
$306M
| $73.2K | ﹤0.01% |
+27,531
| New | +$73.2K |
|
1416
Hertz
HTZ
$1.68B
| $72.9K | ﹤0.01% |
+20,191
| New | +$72.9K |
|
1417
Hain Celestial
HAIN
$164M
| $70.8K | ﹤0.01% |
+10,172
| New | +$70.8K |
|
|
SWN
1418
DELISTED
Southwestern Energy Company
SWN
| $68.9K | ﹤0.01% |
+10,181
| New | +$68.9K |
|
1419
Savara
SVRA
$591M
| $68K | ﹤0.01% |
+14,658
| New | +$68K |
|
1420
ICL Group
ICL
$7.91B
| $67.5K | ﹤0.01% |
+16,099
| New | +$67.5K |
|
1421
Sabre
SABR
$683M
| $67K | ﹤0.01% |
+26,008
| New | +$67K |
|
|
IGD
1422
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $66.3K | ﹤0.01% |
+13,006
| New | +$66.3K |
|
1423
Lucid Motors
LCID
$5.16B
| $66.1K | ﹤0.01% |
+2,505
| New | +$66.1K |
|
1424
Plug Power
PLUG
$1.72B
| $65.5K | ﹤0.01% |
+28,720
| New | +$65.5K |
|
1425
SuRo Capital
SSSS
$207M
| $62.3K | ﹤0.01% |
+15,548
| New | +$62.3K |
|