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
276
$2.41M 0.04%
372,280
-13,886
277
$2.39M 0.04%
382,914
+55,277
278
$2.38M 0.04%
30,742
+22,381
279
$2.38M 0.04%
16,899
+12,005
280
$2.38M 0.04%
73,735
-431
281
$2.37M 0.04%
+138,950
282
$2.37M 0.04%
+1,481
283
$2.37M 0.04%
69,626
+49,405
284
$2.36M 0.04%
29,971
+3,015
285
$2.35M 0.04%
123,897
+70,585
286
$2.34M 0.04%
+88,896
287
$2.33M 0.04%
3,636
+2,180
288
$2.32M 0.04%
19,437
+7,707
289
$2.3M 0.04%
5,878
+4,197
290
$2.29M 0.04%
26,089
+14,785
291
$2.28M 0.04%
68,648
+52,982
292
$2.26M 0.04%
24,977
+21,137
293
$2.25M 0.04%
10,026
+6,786
294
$2.25M 0.04%
48,616
-2,447
295
$2.22M 0.04%
86,289
+25,227
296
$2.2M 0.04%
65,436
+46,410
297
$2.19M 0.04%
+33,817
298
$2.17M 0.04%
+18,288
299
$2.16M 0.04%
+37,447
300
$2.15M 0.04%
22,489
+15,013
10 11
12
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