CL
Choreo LLC Portfolio holdings
AUM
$7.17B
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
+$6.82B
(+14%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
932
Reduced
412
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 | |
|---|---|---|---|---|---|---|
1626
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-19,883
| Closed | -$426K |
|
1627
BioNTech
BNTX
$24.1B
| – | – |
-8,755
| Closed | -$690K |
|
1628
Bloomin' Brands
BLMN
$595M
| – | – |
-15,887
| Closed | -$307K |
|
|
1629
Blackrock
BLK
$170B
| – | – |
-4,894
| Closed | -$3.83M |
|
1630
Brookfield Renewable
BEPC
$5.92B
| – | – |
-11,593
| Closed | -$322K |
|
1631
Banco Bradesco
BBD
$31.9B
| – | – |
-10,510
| Closed | -$23.1K |
|
1632
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-13,501
| Closed | -$314K |
|
1633
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-964
| Closed | -$276K |
|