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 | |
|---|---|---|---|---|---|---|
1426
Fortress Biotech
FBIO
$87.8M
| $61.3K | ﹤0.01% |
36,250
| – | – |
|
1427
Joby Aviation
JOBY
$11.2B
| $60.4K | ﹤0.01% |
+12,287
| New | +$60.4K |
|
1428
Gray Television
GTN
$610M
| $59.6K | ﹤0.01% |
+11,509
| New | +$59.6K |
|
1429
Fortuna Silver Mines
FSM
$2.39B
| $59.2K | ﹤0.01% |
+12,235
| New | +$59.2K |
|
|
SVC
1430
Service Properties Trust
SVC
$456M
| $53.9K | ﹤0.01% |
+10,707
| New | +$53.9K |
|
1431
SoundHound AI
SOUN
$5.19B
| $49.1K | ﹤0.01% |
+12,629
| New | +$49.1K |
|
1432
Archer Aviation
ACHR
$5.41B
| $48.7K | ﹤0.01% |
+14,227
| New | +$48.7K |
|
|
FLG
1433
Flagstar Financial, Inc.
FLG
$5.33B
| $48.6K | ﹤0.01% |
+5,003
| New | +$48.6K |
|
1434
Nuvation Bio
NUVB
$1.08B
| $46.8K | ﹤0.01% |
+14,811
| New | +$46.8K |
|
1435
Gossamer Bio
GOSS
$587M
| $45.6K | ﹤0.01% |
+48,111
| New | +$45.6K |
|
|
GGN
1436
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $45.5K | ﹤0.01% |
11,200
| – | – |
|
1437
Peloton Interactive
PTON
$3.1B
| $43.7K | ﹤0.01% |
+13,422
| New | +$43.7K |
|
|
UNIT
1438
Uniti Group
UNIT
$1.48B
| $40.7K | ﹤0.01% |
+14,838
| New | +$40.7K |
|
1439
TOMI Environmental Solutions
TOMZ
$19.1M
| $40.5K | ﹤0.01% |
48,751
| – | – |
|
1440
Petco
WOOF
$928M
| $40.3K | ﹤0.01% |
+11,951
| New | +$40.3K |
|
1441
Diana Shipping
DSX
$190M
| $37.6K | ﹤0.01% |
+12,837
| New | +$37.6K |
|
|
DHF
1442
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $37.3K | ﹤0.01% |
+15,409
| New | +$37.3K |
|
1443
Ring Energy
REI
$203M
| $27.9K | ﹤0.01% |
16,228
+1,428
| +10% | +$2.46K |
|
1444
Lulu's Fashion Lounge
LVLU
$10.5M
| $24K | ﹤0.01% |
+848
| New | +$24K |
|
1445
Planet Labs
PL
$1.95B
| $24K | ﹤0.01% |
+13,585
| New | +$24K |
|
1446
Banco Bradesco
BBD
$31.9B
| $23.1K | ﹤0.01% |
+10,510
| New | +$23.1K |
|
|
AFMD
1447
DELISTED
Affimed
AFMD
| $20.4K | ﹤0.01% |
+10,000
| New | +$20.4K |
|
1448
Stereotaxis
STXS
$247M
| $17.7K | ﹤0.01% |
10,000
| – | – |
|
1449
Luminar Technologies
LAZR
$113M
| $16.9K | ﹤0.01% |
+801
| New | +$16.9K |
|
1450
Origin Materials
ORGN
$82.2M
| $16.7K | ﹤0.01% |
20,000
| – | – |
|