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
426
$1.3M 0.02%
+6,390
427
$1.3M 0.02%
24,337
-150
428
$1.3M 0.02%
16,356
+9,932
429
$1.29M 0.02%
50,857
+1,779
430
$1.29M 0.02%
6,337
+4,573
431
$1.29M 0.02%
9,527
+4,241
432
$1.28M 0.02%
+7,378
433
$1.28M 0.02%
56,916
+213
434
$1.28M 0.02%
25,304
+20,124
435
$1.27M 0.02%
9,198
+4,967
436
$1.27M 0.02%
+13,387
437
$1.26M 0.02%
+6,210
438
$1.26M 0.02%
53,553
+21,204
439
$1.25M 0.02%
14,081
+11,470
440
$1.25M 0.02%
9,631
+4,319
441
$1.25M 0.02%
2,957
+2,068
442
$1.24M 0.02%
+35,445
443
$1.24M 0.02%
30,058
+21,801
444
$1.24M 0.02%
+66,171
445
$1.23M 0.02%
+7,870
446
$1.23M 0.02%
+2,569
447
$1.22M 0.02%
12,707
+6,103
448
$1.22M 0.02%
+7,273
449
$1.22M 0.02%
21,128
+15,631
450
$1.22M 0.02%
104,056
+63,508
16 17
18
19 20