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
326
$1.98M 0.03%
18,688
+1,178
327
$1.98M 0.03%
+18,918
328
$1.96M 0.03%
13,523
+6,976
329
$1.96M 0.03%
30,935
+22,320
330
$1.96M 0.03%
+4,782
331
$1.94M 0.03%
+22,050
332
$1.93M 0.03%
+6,518
333
$1.93M 0.03%
4,433
+3,065
334
$1.93M 0.03%
79,598
+1,395
335
$1.88M 0.03%
21,534
+13,940
336
$1.87M 0.03%
3,331
+1,665
337
$1.87M 0.03%
+28,238
338
$1.87M 0.03%
7,177
+2,286
339
$1.85M 0.03%
33,877
+22,602
340
$1.84M 0.03%
+38,172
341
$1.83M 0.03%
24,377
+10,945
342
$1.82M 0.03%
37,867
+32,710
343
$1.82M 0.03%
9,165
344
$1.82M 0.03%
6,660
+2,873
345
$1.8M 0.03%
+5,696
346
$1.8M 0.03%
49,373
+38,370
347
$1.79M 0.03%
+42,320
348
$1.79M 0.03%
38,059
+7,516
349
$1.78M 0.03%
18,797
+15,384
350
$1.78M 0.03%
20,537
+7,780
12 13
14
15 16