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
576
$856K 0.01%
+8,425
577
$855K 0.01%
+15,962
578
$853K 0.01%
6,357
+664
579
$849K 0.01%
28,368
-3,374
580
$845K 0.01%
+4,816
581
$844K 0.01%
34,667
+4,186
582
$843K 0.01%
8,806
+5,695
583
$842K 0.01%
39,289
+27,412
584
$841K 0.01%
8,897
-1,030
585
$841K 0.01%
13,887
+2,087
586
$838K 0.01%
+12,116
587
$838K 0.01%
+15,744
588
$837K 0.01%
22,090
589
$831K 0.01%
12,127
+4,163
590
$827K 0.01%
+41,234
591
$826K 0.01%
5,355
+2,342
592
$821K 0.01%
5,221
+719
593
$820K 0.01%
25,329
+1,267
594
$820K 0.01%
18,922
+10,535
595
$818K 0.01%
5,184
+2,076
596
$817K 0.01%
+4,606
597
$810K 0.01%
13,359
+8,601
598
$807K 0.01%
+40,255
599
$805K 0.01%
27,940
600
$803K 0.01%
+12,372
22 23
24
25 26