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
526
$999K 0.02%
66,948
-801
527
$997K 0.02%
30,123
+23,442
528
$991K 0.02%
56,213
+4,882
529
$990K 0.02%
36,143
+5,553
530
$989K 0.02%
+4,742
531
$989K 0.02%
8,328
+3,586
532
$982K 0.02%
18,639
+11,644
533
$978K 0.02%
17,079
534
$973K 0.02%
37,635
+28,635
535
$972K 0.02%
+12,275
536
$965K 0.02%
25,669
537
$965K 0.02%
+22,436
538
$963K 0.02%
+114,753
539
$959K 0.02%
109,658
-3,102
540
$958K 0.02%
17,359
+13,046
541
$958K 0.02%
10,052
+3,097
542
$955K 0.02%
7,487
+4,747
543
$955K 0.02%
+4,298
544
$952K 0.02%
19,592
+14,184
545
$952K 0.02%
+6,134
546
$952K 0.02%
22,929
+5,460
547
$951K 0.02%
+6,698
548
$948K 0.02%
8,903
+5,007
549
$944K 0.02%
17,691
+6,818
550
$935K 0.02%
+1,749
20 21
22
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