CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$142M
(+2.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Vodafone
VOD
$28.5B
| $148K | ﹤0.01% |
17,563
-5,567
| -24% | -$47.1K |
|
1477
Enovix
ENVX
$1.81B
| $146K | ﹤0.01% |
15,344
-171
| -1% | -$1.63K |
|
1478
DiamondRock Hospitality
DRH
$1.76B
| $142K | ﹤0.01% |
15,553
+5,523
| +55% | +$50.6K |
|
|
MTTR
1479
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $142K | ﹤0.01% |
29,955
-1,333
| -4% | -$6.32K |
|
|
MFA
1480
MFA Financial
MFA
$1.07B
| $135K | ﹤0.01% |
+13,212
| New | +$135K |
|
1481
Invesco Municipal Opportunity Trust
VMO
$622M
| $133K | ﹤0.01% |
13,826
| – | – |
|
1482
BlackRock MuniYield Fund
MYD
$468M
| $132K | ﹤0.01% |
12,738
+994
| +8% | +$10.3K |
|
|
NPKI
1483
NPK International Inc.
NPKI
$887M
| $132K | ﹤0.01% |
+17,272
| New | +$132K |
|
1484
Genworth Financial
GNW
$3.52B
| $130K | ﹤0.01% |
18,856
-258
| -1% | -$1.79K |
|
1485
BlackRock Energy and Resources Trust
BGR
$352M
| $127K | ﹤0.01% |
10,045
| – | – |
|
|
EXK
1486
Endeavour Silver
EXK
$1.74B
| $125K | ﹤0.01% |
35,102
| – | – |
|
1487
Suzano
SUZ
$11.9B
| $125K | ﹤0.01% |
12,351
-298
| -2% | -$3.01K |
|
1488
Grab
GRAB
$21B
| $124K | ﹤0.01% |
26,131
-4,023
| -13% | -$19.1K |
|
|
FTF
1489
Franklin Limited Duration Income Trust
FTF
$260M
| $118K | ﹤0.01% |
17,982
+1,748
| +11% | +$11.5K |
|
1490
SuRo Capital
SSSS
$207M
| $117K | ﹤0.01% |
19,380
+2,764
| +17% | +$16.8K |
|
1491
Viavi Solutions
VIAV
$2.6B
| $117K | ﹤0.01% |
+11,574
| New | +$117K |
|
1492
Kennedy-Wilson Holdings
KW
$1.21B
| $116K | ﹤0.01% |
11,573
-9,297
| -45% | -$93K |
|
|
EARN
1493
Ellington Residential Mortgage REIT
EARN
$212M
| $107K | ﹤0.01% |
16,125
+538
| +3% | +$3.56K |
|
1494
Telefonica
TEF
$30.1B
| $106K | ﹤0.01% |
26,476
-1,972
| -7% | -$7.93K |
|
1495
ASE Group
ASX
$22.8B
| $106K | ﹤0.01% |
10,407
-1,335
| -11% | -$13.6K |
|
1496
BioCryst Pharmaceuticals
BCRX
$1.74B
| $106K | ﹤0.01% |
+14,026
| New | +$106K |
|
1497
Amicus Therapeutics
FOLD
$2.46B
| $103K | ﹤0.01% |
+10,898
| New | +$103K |
|
1498
NIO
NIO
$13.4B
| $102K | ﹤0.01% |
23,385
-925
| -4% | -$4.04K |
|
1499
LXP Industrial Trust
LXP
$2.71B
| $99.3K | ﹤0.01% |
12,151
-32,004
| -72% | -$261K |
|
1500
Capitol Federal Financial
CFFN
$846M
| $96.2K | ﹤0.01% |
16,253
+44
| +0.3% | +$260 |
|