CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$7.17B
(+11%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
719
Reduced
563
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
FTAI Infrastructure
FIP
$479M
| $69.7K | ﹤0.01% |
11,290
-272
| -2% | -$1.68K |
|
1477
Fortress Biotech
FBIO
$87.8M
| $67.4K | ﹤0.01% |
36,250
| – | – |
|
1478
Capitol Federal Financial
CFFN
$836M
| $67K | ﹤0.01% |
10,985
-2,854
| -21% | -$17.4K |
|
|
BDN
1479
Brandywine Realty Trust
BDN
$745M
| $65.5K | ﹤0.01% |
15,271
-1,665
| -10% | -$7.14K |
|
1480
Wipro
WIT
$29B
| $58.8K | ﹤0.01% |
19,468
-5,624
| -22% | -$17K |
|
|
AWP
1481
abrdn Global Premier Properties Fund
AWP
$343M
| $56.5K | ﹤0.01% |
14,267
-634
| -4% | -$2.51K |
|
1482
Iovance Biotherapeutics
IOVA
$800M
| $54.8K | ﹤0.01% |
31,836
+6,641
| +26% | +$11.4K |
|
|
RC
1483
Ready Capital
RC
$695M
| $52.2K | ﹤0.01% |
+11,624
| New | +$52.2K |
|
1484
TOMI Environmental Solutions
TOMZ
$19.1M
| $49.9K | ﹤0.01% |
46,851
-1,500
| -3% | -$1.6K |
|
|
GGN
1485
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $49.2K | ﹤0.01% |
11,200
| – | – |
|
|
UNIT
1486
Uniti Group
UNIT
$1.48B
| $46.8K | ﹤0.01% |
10,834
-2,018
| -16% | -$8.72K |
|
1487
Transocean
RIG
$2.82B
| $46.4K | ﹤0.01% |
17,901
+2,241
| +14% | +$5.8K |
|
1488
Opko Health
OPK
$1.1B
| $44.6K | ﹤0.01% |
33,757
| – | – |
|
1489
HF Foods Group
HFFG
$177M
| $36.2K | ﹤0.01% |
11,372
-110
| -1% | -$350 |
|
|
DHF
1490
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $34.6K | ﹤0.01% |
13,322
-4,477
| -25% | -$11.6K |
|
1491
Savara
SVRA
$591M
| $33.4K | ﹤0.01% |
14,658
| – | – |
|
1492
Stereotaxis
STXS
$247M
| $25.6K | ﹤0.01% |
12,081
+979
| +9% | +$2.08K |
|
1493
Nuvation Bio
NUVB
$1.08B
| $25.3K | ﹤0.01% |
12,994
-1,817
| -12% | -$3.54K |
|
1494
Origin Materials
ORGN
$82.2M
| $23.8K | ﹤0.01% |
49,190
+29,190
| +146% | +$14.1K |
|
1495
Lucid Motors
LCID
$5.16B
| $23.8K | ﹤0.01% |
+1,126
| New | +$23.8K |
|
1496
Shattuck Labs
STTK
$61.3M
| $23.4K | ﹤0.01% |
27,319
+8,363
| +44% | +$7.16K |
|
1497
OmniAb
OABI
$219M
| $20.5K | ﹤0.01% |
+11,791
| New | +$20.5K |
|
1498
Plug Power
PLUG
$1.72B
| $19.1K | ﹤0.01% |
+12,790
| New | +$19.1K |
|
1499
Diana Shipping
DSX
$190M
| $18.7K | ﹤0.01% |
12,837
| – | – |
|
1500
Kopin
KOPN
$334M
| $17.7K | ﹤0.01% |
11,600
| – | – |
|