CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
$5.72M |
| 2 |
Lam Research
LRCX
|
$3.85M |
| 3 |
Blackrock
BLK
|
$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
Truist Financial
TFC
|
$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Invesco Municipal Opportunity Trust
VMO
$622M
| $143K | ﹤0.01% |
13,826
| – | – |
|
|
EXK
1502
Endeavour Silver
EXK
$1.74B
| $142K | ﹤0.01% |
35,102
| – | – |
|
|
MTTR
1503
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $140K | ﹤0.01% |
31,288
+516
| +2% | +$2.3K |
|
1504
Telefonica
TEF
$30.1B
| $137K | ﹤0.01% |
28,448
+4,418
| +18% | +$21.3K |
|
1505
BlackRock MuniYield Fund
MYD
$468M
| $136K | ﹤0.01% |
11,744
-1,618
| -12% | -$18.7K |
|
1506
Valley National Bancorp
VLY
$6.01B
| $136K | ﹤0.01% |
+15,580
| New | +$136K |
|
|
ORAN
1507
DELISTED
Orange
ORAN
| $135K | ﹤0.01% |
+11,818
| New | +$135K |
|
1508
BlackRock Energy and Resources Trust
BGR
$352M
| $132K | ﹤0.01% |
10,045
| – | – |
|
1509
SoFi Technologies
SOFI
$30.7B
| $131K | ﹤0.01% |
17,157
+1,407
| +9% | +$10.7K |
|
1510
Amcor
AMCR
$19.1B
| $130K | ﹤0.01% |
11,501
+833
| +8% | +$9.43K |
|
|
CKPT
1511
DELISTED
Checkpoint Therapeutics
CKPT
| $130K | ﹤0.01% |
59,277
-5,725
| -9% | -$12.5K |
|
1512
Genworth Financial
GNW
$3.52B
| $130K | ﹤0.01% |
19,114
+885
| +5% | +$6.01K |
|
1513
Hawaiian Electric Industries
HE
$2.12B
| $128K | ﹤0.01% |
14,017
-2,859
| -17% | -$26.1K |
|
1514
Suzano
SUZ
$11.9B
| $128K | ﹤0.01% |
12,649
+90
| +0.7% | +$908 |
|
1515
Hecla Mining
HL
$6.04B
| $118K | ﹤0.01% |
18,074
+1,818
| +11% | +$11.9K |
|
1516
Green Dot
GDOT
$760M
| $118K | ﹤0.01% |
+10,699
| New | +$118K |
|
1517
Enovix
ENVX
$1.81B
| $116K | ﹤0.01% |
15,515
-246
| -2% | -$1.85K |
|
1518
Grab
GRAB
$21B
| $114K | ﹤0.01% |
30,154
-1,614
| -5% | -$6.12K |
|
1519
ASE Group
ASX
$22.8B
| $113K | ﹤0.01% |
11,742
-1,323
| -10% | -$12.7K |
|
|
FTF
1520
Franklin Limited Duration Income Trust
FTF
$260M
| $109K | ﹤0.01% |
16,234
+2,914
| +22% | +$19.6K |
|
|
ALTM
1521
DELISTED
Arcadium Lithium plc
ALTM
| $109K | ﹤0.01% |
38,236
-5,036
| -12% | -$14.3K |
|
1522
Opko Health
OPK
$1.07B
| $108K | ﹤0.01% |
72,757
| – | – |
|
|
EARN
1523
Ellington Residential Mortgage REIT
EARN
$212M
| $107K | ﹤0.01% |
15,587
+500
| +3% | +$3.43K |
|
|
PRT
1524
PermRock Royalty Trust Unit
PRT
$47.7M
| $105K | ﹤0.01% |
+27,500
| New | +$105K |
|
1525
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $101K | ﹤0.01% |
10,425
-2,924
| -22% | -$28.2K |
|