CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$354M
AUM Growth
+$354M
(+3.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
37
Reduced
68
Closed
8
Top Buys
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
| 3 |
Avient
AVNT
|
$845K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$527K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$446K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Energy | 2.55% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| – | – |
-942
| Closed | -$288K |
|
152
Amgen
AMGN
$153B
| – | – |
-2,022
| Closed | -$249K |
|
153
American Electric Power
AEP
$58.8B
| – | – |
-4,553
| Closed | -$231K |
|