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 | |
|---|---|---|---|---|---|---|
1526
Newell Brands
NWL
$2.63B
| $99.1K | ﹤0.01% |
+13,164
| New | +$99.1K |
|
1527
FTAI Infrastructure
FIP
$473M
| $97.7K | ﹤0.01% |
10,986
-466
| -4% | -$4.14K |
|
|
TEI
1528
Templeton Emerging Markets Income Fund
TEI
$292M
| $97.2K | ﹤0.01% |
16,504
-2,010
| -11% | -$11.8K |
|
1529
Lucid Motors
LCID
$4.77B
| $96.1K | ﹤0.01% |
2,948
+443
| +18% | +$14.4K |
|
|
BDN
1530
Brandywine Realty Trust
BDN
$740M
| $93.6K | ﹤0.01% |
16,703
-6,592
| -28% | -$37K |
|
1531
United Microelectronic
UMC
$17.2B
| $93.6K | ﹤0.01% |
11,293
-836
| -7% | -$6.93K |
|
1532
Capitol Federal Financial
CFFN
$847M
| $91.1K | ﹤0.01% |
16,209
-4,138
| -20% | -$23.3K |
|
1533
Gray Television
GTN
$614M
| $90.4K | ﹤0.01% |
16,769
+5,260
| +46% | +$28.4K |
|
1534
DiamondRock Hospitality
DRH
$1.75B
| $88.1K | ﹤0.01% |
10,030
-725
| -7% | -$6.37K |
|
1535
Wipro
WIT
$28.4B
| $85.2K | ﹤0.01% |
25,906
-3,588
| -12% | -$11.8K |
|
1536
Playtika
PLTK
$1.42B
| $84.8K | ﹤0.01% |
10,866
-5,321
| -33% | -$41.5K |
|
|
HERZ
1537
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.2M
| $82.2K | ﹤0.01% |
36,738
+1,511
| +4% | +$3.38K |
|
|
INN
1538
Summit Hotel Properties
INN
$610M
| $79.8K | ﹤0.01% |
11,550
-3,324
| -22% | -$23K |
|
1539
Cornerstone Strategic Value Fund
CLM
$2.32B
| $79.5K | ﹤0.01% |
10,528
-5,907
| -36% | -$44.6K |
|
|
MIN
1540
MFS Intermediate Income Trust
MIN
$307M
| $76K | ﹤0.01% |
27,521
-10
| -0% | -$28 |
|
1541
Sabre
SABR
$675M
| $73.5K | ﹤0.01% |
20,354
-5,654
| -22% | -$20.4K |
|
|
UNIT
1542
Uniti Group
UNIT
$1.52B
| $69.9K | ﹤0.01% |
12,661
-2,177
| -15% | -$12K |
|
|
AWP
1543
abrdn Global Premier Properties Fund
AWP
$343M
| $69.6K | ﹤0.01% |
15,247
-9,288
| -38% | -$42.4K |
|
1544
SuRo Capital
SSSS
$206M
| $65.9K | ﹤0.01% |
16,616
+1,068
| +7% | +$4.24K |
|
1545
Peloton Interactive
PTON
$3.28B
| $65.1K | ﹤0.01% |
14,994
+1,572
| +12% | +$6.82K |
|
1546
SoundHound AI
SOUN
$5.35B
| $61.1K | ﹤0.01% |
13,409
+780
| +6% | +$3.56K |
|
1547
Savara
SVRA
$595M
| $58.5K | ﹤0.01% |
14,658
| – | – |
|
1548
ICL Group
ICL
$7.86B
| $58.2K | ﹤0.01% |
13,677
-2,422
| -15% | -$10.3K |
|
1549
Fortuna Silver Mines
FSM
$2.38B
| $54.9K | ﹤0.01% |
11,479
-756
| -6% | -$3.61K |
|
|
CMCT
1550
Creative Media & Community Trust
CMCT
$5.58M
| $52.9K | ﹤0.01% |
+407
| New | +$52.9K |
|