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
401
$1.38M 0.02%
+16,505
402
$1.38M 0.02%
+17,720
403
$1.38M 0.02%
18,077
+14,454
404
$1.38M 0.02%
8,327
+6,686
405
$1.38M 0.02%
873
+334
406
$1.37M 0.02%
6,021
+2,022
407
$1.37M 0.02%
+4,400
408
$1.36M 0.02%
+13,095
409
$1.36M 0.02%
+9,167
410
$1.36M 0.02%
12,082
+1,244
411
$1.36M 0.02%
+15,134
412
$1.35M 0.02%
25,821
+21,209
413
$1.35M 0.02%
8,669
+3,518
414
$1.34M 0.02%
5,699
+4,357
415
$1.34M 0.02%
+14,380
416
$1.34M 0.02%
+7,047
417
$1.34M 0.02%
8,782
+4,081
418
$1.33M 0.02%
+23,720
419
$1.33M 0.02%
13,503
+4
420
$1.32M 0.02%
16,122
+9,271
421
$1.32M 0.02%
8,926
+7,405
422
$1.31M 0.02%
7,831
+1,701
423
$1.31M 0.02%
20,285
+8,763
424
$1.31M 0.02%
+5,610
425
$1.31M 0.02%
9,916
+4,295
15 16
17
18 19