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
251
$2.8M 0.05%
337,086
+324,589
252
$2.8M 0.05%
+27,842
253
$2.8M 0.05%
+205,132
254
$2.8M 0.05%
74,178
-2,238
255
$2.78M 0.05%
31,241
+6,614
256
$2.78M 0.05%
36,260
+21,194
257
$2.77M 0.05%
5,184
+3,964
258
$2.77M 0.05%
+55,974
259
$2.75M 0.05%
54,178
+13,892
260
$2.73M 0.05%
40,472
+28,146
261
$2.68M 0.04%
13,797
+9,741
262
$2.67M 0.04%
24,268
-6,036
263
$2.65M 0.04%
91,537
+57,751
264
$2.65M 0.04%
82,393
+5,257
265
$2.6M 0.04%
33,644
+5,271
266
$2.59M 0.04%
18,905
+10,158
267
$2.57M 0.04%
20,387
+1,276
268
$2.57M 0.04%
21,833
+13,290
269
$2.55M 0.04%
14,280
+5,687
270
$2.54M 0.04%
+38,762
271
$2.5M 0.04%
16,010
+6,977
272
$2.48M 0.04%
29,717
+1,489
273
$2.47M 0.04%
30,413
+577
274
$2.46M 0.04%
+8,321
275
$2.42M 0.04%
+4,030
9 10
11
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