CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$89.5M
3
+$76M
4
NVDA icon
NVIDIA
NVDA
+$62.3M
5
AMZN icon
Amazon
AMZN
+$46M

Top Sells

1
+$6.27M
2
+$918K
3
+$664K
4
OCCI
OFS Credit Co
OCCI
+$570K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$454K

Sector Composition

1 Technology 12.62%
2 Financials 8.07%
3 Consumer Discretionary 4.51%
4 Healthcare 4.05%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.05%
34,770
+19,244
227
$3.15M 0.05%
2,108
+852
228
$3.15M 0.05%
68,500
+32,875
229
$3.15M 0.05%
12,353
+10,572
230
$3.14M 0.05%
52,272
+40,045
231
$3.12M 0.05%
45,501
+35,538
232
$3.09M 0.05%
40,077
+24,777
233
$3.09M 0.05%
15,199
+8,479
234
$3.08M 0.05%
147,033
+49,806
235
$3.08M 0.05%
88,071
+40,800
236
$3.07M 0.05%
28,820
+21,335
237
$3.01M 0.05%
6,009
+4,804
238
$2.99M 0.05%
17,341
+12,145
239
$2.99M 0.05%
59,438
+12,459
240
$2.97M 0.05%
45,568
+30,161
241
$2.96M 0.05%
+11,137
242
$2.96M 0.05%
51,638
-549
243
$2.95M 0.05%
29,822
+1,559
244
$2.9M 0.05%
128,368
-314
245
$2.9M 0.05%
59,900
+55,217
246
$2.85M 0.05%
+50,619
247
$2.82M 0.05%
127,326
+81,245
248
$2.82M 0.05%
6,615
+3,187
249
$2.81M 0.05%
52,570
+29,326
250
$2.81M 0.05%
55,622
-1,622
8 9
10
11 12