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
501
$1.08M 0.02%
18,861
+7,090
502
$1.08M 0.02%
6,725
+4,848
503
$1.07M 0.02%
93,632
+68,603
504
$1.07M 0.02%
+2,770
505
$1.07M 0.02%
+45,319
506
$1.06M 0.02%
18,391
+13,138
507
$1.06M 0.02%
34,771
+24,793
508
$1.06M 0.02%
+7,975
509
$1.06M 0.02%
+21,038
510
$1.06M 0.02%
+8,274
511
$1.06M 0.02%
+1,289
512
$1.05M 0.02%
1,171
+764
513
$1.05M 0.02%
+6,040
514
$1.05M 0.02%
18,996
-429
515
$1.05M 0.02%
+5,763
516
$1.05M 0.02%
+2,889
517
$1.05M 0.02%
+40,479
518
$1.04M 0.02%
10,013
+6,126
519
$1.04M 0.02%
16,002
+11,494
520
$1.03M 0.02%
+14,573
521
$1.03M 0.02%
+26,227
522
$1.02M 0.02%
87,726
+39,883
523
$1.01M 0.02%
+17,087
524
$1M 0.02%
+5,205
525
$1M 0.02%
17,969
+6,777
19 20
21
22 23