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
351
$1.78M 0.03%
81,146
-909
352
$1.77M 0.03%
20,150
+331
353
$1.76M 0.03%
89,136
+10,587
354
$1.76M 0.03%
8,249
+2,391
355
$1.76M 0.03%
+5,555
356
$1.75M 0.03%
+58,449
357
$1.75M 0.03%
12,246
+3,979
358
$1.74M 0.03%
11,723
+3,273
359
$1.74M 0.03%
23,577
+8,579
360
$1.73M 0.03%
+18,575
361
$1.73M 0.03%
+35,735
362
$1.7M 0.03%
17,948
+11,767
363
$1.69M 0.03%
76,307
364
$1.69M 0.03%
5,601
+4,883
365
$1.68M 0.03%
11,112
+9,646
366
$1.68M 0.03%
36,107
+30,989
367
$1.65M 0.03%
+40,882
368
$1.64M 0.03%
14,021
+7,594
369
$1.62M 0.03%
7,385
+2,878
370
$1.61M 0.03%
6,261
+3,722
371
$1.6M 0.03%
23,365
+15,288
372
$1.59M 0.03%
21,299
+17,851
373
$1.58M 0.03%
31,240
+9,029
374
$1.57M 0.03%
368,570
+356,387
375
$1.57M 0.03%
2,073
+1,809
13 14
15
16 17