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
376
$1.57M 0.03%
29,226
+26,243
377
$1.57M 0.03%
+43,652
378
$1.54M 0.03%
59,820
-7,036
379
$1.54M 0.03%
10,613
+7,047
380
$1.53M 0.03%
20,840
+12,796
381
$1.53M 0.03%
9,735
+6,068
382
$1.53M 0.03%
24,122
+13,858
383
$1.52M 0.03%
+39,287
384
$1.52M 0.03%
+14,810
385
$1.51M 0.03%
14,224
+8,879
386
$1.5M 0.03%
6,856
+5,391
387
$1.49M 0.02%
15,174
+8,411
388
$1.49M 0.02%
30,922
+6,369
389
$1.48M 0.02%
+16,700
390
$1.47M 0.02%
5,988
+4,424
391
$1.47M 0.02%
12,202
+3,105
392
$1.46M 0.02%
13,817
+3,732
393
$1.46M 0.02%
+18,209
394
$1.46M 0.02%
+6,786
395
$1.44M 0.02%
508
+315
396
$1.44M 0.02%
56,654
+1,248
397
$1.44M 0.02%
+24,689
398
$1.42M 0.02%
45,730
+23,632
399
$1.39M 0.02%
50,897
+22,730
400
$1.39M 0.02%
22,765
+7,399
14 15
16
17 18