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 | |
|---|---|---|---|---|---|---|
1501
Vale
VALE
$44.4B
| $94.6K | ﹤0.01% |
10,663
-9,651
| -48% | -$85.6K |
|
|
BDN
1502
Brandywine Realty Trust
BDN
$759M
| $93.9K | ﹤0.01% |
17,042
+339
| +2% | +$1.87K |
|
1503
Hecla Mining
HL
$6.04B
| $90.2K | ﹤0.01% |
18,543
+469
| +3% | +$2.28K |
|
1504
Playtika
PLTK
$1.4B
| $89.8K | ﹤0.01% |
12,485
+1,619
| +15% | +$11.6K |
|
1505
Wipro
WIT
$28.6B
| $89.3K | ﹤0.01% |
25,212
-694
| -3% | -$2.46K |
|
1506
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $87.7K | ﹤0.01% |
10,313
-112
| -1% | -$953 |
|
|
HERZ
1507
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $87.7K | ﹤0.01% |
34,137
-2,601
| -7% | -$6.69K |
|
1508
IAMGOLD
IAG
$5.7B
| $87.5K | ﹤0.01% |
+17,300
| New | +$87.5K |
|
|
INN
1509
Summit Hotel Properties
INN
$614M
| $82.3K | ﹤0.01% |
12,034
+484
| +4% | +$3.31K |
|
1510
FTAI Infrastructure
FIP
$481M
| $81.7K | ﹤0.01% |
11,562
+576
| +5% | +$4.07K |
|
1511
Gray Television
GTN
$625M
| $81.4K | ﹤0.01% |
26,827
+10,058
| +60% | +$30.5K |
|
1512
Sabre
SABR
$675M
| $77.9K | ﹤0.01% |
21,628
+1,274
| +6% | +$4.59K |
|
|
TEI
1513
Templeton Emerging Markets Income Fund
TEI
$294M
| $76.8K | ﹤0.01% |
15,081
-1,423
| -9% | -$7.24K |
|
1514
Fortress Biotech
FBIO
$110M
| $73.7K | ﹤0.01% |
36,383
+133
| +0.4% | +$269 |
|
|
MIN
1515
MFS Intermediate Income Trust
MIN
$307M
| $71.9K | ﹤0.01% |
27,390
-131
| -0.5% | -$344 |
|
1516
BigBear.ai
BBAI
$1.85B
| $66.8K | ﹤0.01% |
+15,015
| New | +$66.8K |
|
|
UNIT
1517
Uniti Group
UNIT
$1.59B
| $65.2K | ﹤0.01% |
12,160
-501
| -4% | -$2.69K |
|
1518
Equinox Gold
EQX
$7.65B
| $63.3K | ﹤0.01% |
+12,713
| New | +$63.3K |
|
1519
ICL Group
ICL
$7.85B
| $59.2K | ﹤0.01% |
12,422
-1,255
| -9% | -$5.98K |
|
|
AWP
1520
abrdn Global Premier Properties Fund
AWP
$347M
| $58.5K | ﹤0.01% |
15,082
-165
| -1% | -$640 |
|
|
HIO
1521
Western Asset High Income Opportunity Fund
HIO
$375M
| $58.4K | ﹤0.01% |
+14,855
| New | +$58.4K |
|
1522
Opko Health
OPK
$1.07B
| $54.5K | ﹤0.01% |
37,086
-35,671
| -49% | -$52.4K |
|
1523
Planet Labs
PL
$1.98B
| $54.5K | ﹤0.01% |
13,485
-100
| -0.7% | -$404 |
|
|
ALTM
1524
DELISTED
Arcadium Lithium plc
ALTM
| $54K | ﹤0.01% |
10,502
-27,734
| -73% | -$143K |
|
1525
TOMI Environmental Solutions
TOMZ
$17.7M
| $51.1K | ﹤0.01% |
48,651
-100
| -0.2% | -$105 |
|