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
451
$1.22M 0.02%
10,882
+1,067
452
$1.22M 0.02%
22,896
+15,126
453
$1.21M 0.02%
23,820
+13,914
454
$1.21M 0.02%
+4,513
455
$1.21M 0.02%
13,587
+4,462
456
$1.2M 0.02%
17,225
+9,297
457
$1.2M 0.02%
94,522
+62,953
458
$1.2M 0.02%
24,101
+9,208
459
$1.2M 0.02%
+13,951
460
$1.2M 0.02%
10,504
+4,030
461
$1.2M 0.02%
64,845
+16,097
462
$1.2M 0.02%
+9,451
463
$1.19M 0.02%
17,070
+3,122
464
$1.19M 0.02%
+6,103
465
$1.19M 0.02%
10,193
+6,908
466
$1.19M 0.02%
4,885
+2,525
467
$1.19M 0.02%
+7,085
468
$1.19M 0.02%
20,197
+10,146
469
$1.19M 0.02%
19,789
+3,937
470
$1.18M 0.02%
22,559
+17,512
471
$1.18M 0.02%
5,138
+4,139
472
$1.18M 0.02%
+17,404
473
$1.18M 0.02%
15,097
+6,571
474
$1.18M 0.02%
+36,670
475
$1.17M 0.02%
157,280
+73,918
17 18
19
20 21