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
476
$1.16M 0.02%
+43,352
477
$1.16M 0.02%
4,379
+2,334
478
$1.16M 0.02%
13,211
+1,977
479
$1.15M 0.02%
27,694
-1,368
480
$1.15M 0.02%
28,922
+4,605
481
$1.15M 0.02%
6,539
+4,169
482
$1.14M 0.02%
+10,170
483
$1.14M 0.02%
+74,148
484
$1.14M 0.02%
+16,763
485
$1.14M 0.02%
+2,371
486
$1.14M 0.02%
+30,926
487
$1.13M 0.02%
92,604
+70,356
488
$1.13M 0.02%
35,283
+21,473
489
$1.12M 0.02%
9,778
+2,267
490
$1.12M 0.02%
56,631
+36,253
491
$1.12M 0.02%
9,508
+5,585
492
$1.12M 0.02%
+26,478
493
$1.11M 0.02%
+11,209
494
$1.11M 0.02%
8,460
+3,566
495
$1.11M 0.02%
11,106
+3,460
496
$1.11M 0.02%
31,443
+7,152
497
$1.1M 0.02%
+878
498
$1.1M 0.02%
2,868
+1,198
499
$1.1M 0.02%
27,255
+10,193
500
$1.09M 0.02%
26,943
+59
18 19
20
21 22