CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
1401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $48.9K | ﹤0.01% |
11,200
| – | – |
|
1402
Sabre
SABR
$675M
| $48.5K | ﹤0.01% |
17,271
-4,357
| -20% | -$12.2K |
|
1403
Splash Beverage Group
SBEV
$3.52M
| $47.8K | ﹤0.01% |
34,136
-4
| -0% | -$6 |
|
|
DHF
1404
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $45.7K | ﹤0.01% |
17,799
-512
| -3% | -$1.32K |
|
1405
Savara
SVRA
$643M
| $40.6K | ﹤0.01% |
14,658
| – | – |
|
1406
TOMI Environmental Solutions
TOMZ
$17.7M
| $39.6K | ﹤0.01% |
48,351
-300
| -0.6% | -$246 |
|
1407
Planet Labs
PL
$1.98B
| $36.9K | ﹤0.01% |
10,924
-2,561
| -19% | -$8.66K |
|
1408
Nuvation Bio
NUVB
$1.33B
| $26.1K | ﹤0.01% |
14,811
-1,609
| -10% | -$2.83K |
|
1409
Lazydays
GORV
$10.6M
| $25.1K | ﹤0.01% |
2,582
+1,667
| +182% | +$16.2K |
|
1410
Diana Shipping
DSX
$193M
| $20K | ﹤0.01% |
12,837
| – | – |
|
1411
Stereotaxis
STXS
$264M
| $19.5K | ﹤0.01% |
11,102
-153
| -1% | -$269 |
|
1412
Ring Energy
REI
$207M
| $18.7K | ﹤0.01% |
16,228
| – | – |
|
1413
Shimmick
SHIM
$104M
| $18.5K | ﹤0.01% |
10,272
| – | – |
|
1414
Shattuck Labs
STTK
$74.2M
| $18K | ﹤0.01% |
18,956
| – | – |
|
1415
Rani Therapeutics
RANI
$24.1M
| $14.9K | ﹤0.01% |
11,813
| – | – |
|
1416
Origin Materials
ORGN
$77.7M
| $13.3K | ﹤0.01% |
20,000
| – | – |
|
1417
Kopin
KOPN
$345M
| $10.8K | ﹤0.01% |
11,600
| – | – |
|
1418
LanzaTech
LNZA
$44.5M
| $9.93K | ﹤0.01% |
+410
| New | +$9.93K |
|
1419
Lulu's Fashion Lounge
LVLU
$11M
| $4.52K | ﹤0.01% |
753
| – | – |
|
1420
Selective Insurance
SIGI
$4.86B
| – | – |
-3,211
| Closed | -$300K |
|
|
UCB
1421
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-6,307
| Closed | -$205K |
|
1422
Silicon Motion
SIMO
$2.8B
| – | – |
-3,830
| Closed | -$209K |
|
1423
J.M. Smucker
SJM
$12B
| – | – |
-2,132
| Closed | -$234K |
|
1424
SL Green Realty
SLG
$4.4B
| – | – |
-3,854
| Closed | -$256K |
|
1425
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,446
| Closed | -$225K |
|