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
26
$49.1M 0.82%
164,794
+22,614
27
$48.6M 0.82%
97,018
+17,420
28
$48.1M 0.81%
263,144
+147,747
29
$47.2M 0.79%
506,741
+61,420
30
$42.8M 0.72%
544,982
+287,944
31
$41.1M 0.69%
101,471
+39,211
32
$40.9M 0.69%
239,955
+17,978
33
$37.4M 0.63%
202,905
+118,278
34
$34.4M 0.58%
227,825
+5,998
35
$33.2M 0.56%
233,070
+89,673
36
$33.1M 0.56%
571,710
+146,451
37
$33.1M 0.56%
65,695
+42,848
38
$31.3M 0.52%
880,169
-8,371
39
$30.2M 0.51%
569,293
+7,150
40
$29.7M 0.5%
144,718
+81,923
41
$28.8M 0.48%
312,471
+26,317
42
$28.4M 0.48%
84,467
+25,156
43
$28.3M 0.47%
108,451
+1,270
44
$27.9M 0.47%
57,939
+24,042
45
$26.8M 0.45%
451,008
+3,234
46
$26.2M 0.44%
509,755
+580
47
$25.5M 0.43%
304,999
+16,412
48
$25.5M 0.43%
27,933
+19,704
49
$24.8M 0.42%
403,792
+10,436
50
$24.5M 0.41%
508,768
+11,285
1
2
3 4 5