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
301
$2.15M 0.04%
29,499
+21,158
302
$2.14M 0.04%
+19,703
303
$2.13M 0.04%
20,933
+15,518
304
$2.13M 0.04%
18,056
+1,794
305
$2.12M 0.04%
21,015
+113
306
$2.1M 0.04%
8,436
+4,387
307
$2.1M 0.04%
62,497
+2,310
308
$2.09M 0.04%
+18,665
309
$2.08M 0.03%
41,847
+6,949
310
$2.08M 0.03%
6,618
+5,574
311
$2.07M 0.03%
+27,117
312
$2.07M 0.03%
7,174
+6,353
313
$2.05M 0.03%
+202,270
314
$2.05M 0.03%
4,348
+3,858
315
$2.04M 0.03%
18,793
+60
316
$2.03M 0.03%
5,180
+3,889
317
$2.01M 0.03%
+14,664
318
$2M 0.03%
52,157
+46,088
319
$2M 0.03%
+5,358
320
$2M 0.03%
24,607
+3,880
321
$2M 0.03%
6,817
+6,170
322
$1.99M 0.03%
+26,833
323
$1.99M 0.03%
12,625
+6,911
324
$1.99M 0.03%
+69,141
325
$1.99M 0.03%
37,055
+24,430
11 12
13
14 15