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 | |
|---|---|---|---|---|---|---|
|
OXLC
1526
Oxford Lane Capital
OXLC
$1.75B
| $50.9K | ﹤0.01% |
+10,049
| New | +$50.9K |
|
1527
Fortuna Silver Mines
FSM
$2.35B
| $49.2K | ﹤0.01% |
11,679
+200
| +2% | +$842 |
|
|
DHF
1528
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $46.9K | ﹤0.01% |
18,311
-192
| -1% | -$492 |
|
1529
Savara
SVRA
$643M
| $45K | ﹤0.01% |
14,658
| – | – |
|
1530
Nuvation Bio
NUVB
$1.33B
| $43.5K | ﹤0.01% |
16,420
+323
| +2% | +$856 |
|
1531
Gossamer Bio
GOSS
$668M
| $43.5K | ﹤0.01% |
48,111
| – | – |
|
|
GGN
1532
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $42.2K | ﹤0.01% |
11,200
| – | – |
|
1533
OmniAb
OABI
$246M
| $40.6K | ﹤0.01% |
+11,412
| New | +$40.6K |
|
1534
Shimmick
SHIM
$104M
| $26.6K | ﹤0.01% |
10,272
| – | – |
|
1535
Lazydays
GORV
$10.6M
| $26.2K | ﹤0.01% |
+915
| New | +$26.2K |
|
1536
Stereotaxis
STXS
$264M
| $25.7K | ﹤0.01% |
11,255
+782
| +7% | +$1.79K |
|
1537
Origin Materials
ORGN
$77.7M
| $25.6K | ﹤0.01% |
20,000
| – | – |
|
1538
Diana Shipping
DSX
$193M
| $23.9K | ﹤0.01% |
12,837
| – | – |
|
1539
Shattuck Labs
STTK
$74.2M
| $22.2K | ﹤0.01% |
+18,956
| New | +$22.2K |
|
1540
Ring Energy
REI
$207M
| $22K | ﹤0.01% |
16,228
-2,532
| -13% | -$3.44K |
|
|
AFMD
1541
DELISTED
Affimed
AFMD
| $21.3K | ﹤0.01% |
10,000
| – | – |
|
1542
Kopin
KOPN
$345M
| $17.4K | ﹤0.01% |
11,600
| – | – |
|
1543
Rani Therapeutics
RANI
$24.1M
| $16.4K | ﹤0.01% |
+11,813
| New | +$16.4K |
|
1544
Lulu's Fashion Lounge
LVLU
$11M
| $12.7K | ﹤0.01% |
753
-95
| -11% | -$1.6K |
|
|
CUTR
1545
DELISTED
Cutera, Inc.
CUTR
| $3.53K | ﹤0.01% |
+10,000
| New | +$3.53K |
|
1546
Texas Roadhouse
TXRH
$11.2B
| – | – |
-1,350
| Closed | -$239K |
|
1547
Textron
TXT
$14.5B
| – | – |
-2,681
| Closed | -$234K |
|
1548
Uranium Energy
UEC
$4.96B
| – | – |
-24,137
| Closed | -$158K |
|
1549
United Microelectronic
UMC
$17.1B
| – | – |
-11,293
| Closed | -$93.6K |
|
1550
Unifirst Corp
UNF
$3.3B
| – | – |
-1,350
| Closed | -$261K |
|