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
551
$930K 0.02%
+13,849
552
$929K 0.02%
+7,104
553
$925K 0.02%
+4,702
554
$925K 0.02%
+51,461
555
$921K 0.02%
30,276
+10,590
556
$918K 0.02%
15,876
+8,366
557
$916K 0.02%
16,734
+8,134
558
$914K 0.02%
+73,917
559
$897K 0.02%
8,213
+3,000
560
$896K 0.02%
+4,007
561
$895K 0.02%
54,722
+34,664
562
$893K 0.02%
18,629
+13,878
563
$889K 0.01%
16,403
+8,380
564
$888K 0.01%
7,054
+4,761
565
$886K 0.01%
2,864
+111
566
$884K 0.01%
2,887
+355
567
$884K 0.01%
+4,673
568
$868K 0.01%
+41,735
569
$868K 0.01%
+16,420
570
$867K 0.01%
+10,896
571
$862K 0.01%
+19,686
572
$861K 0.01%
+17,168
573
$860K 0.01%
24,874
+19,163
574
$859K 0.01%
14,117
+9,183
575
$858K 0.01%
+13,114
21 22
23
24 25