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
601
$802K 0.01%
+6,904
602
$801K 0.01%
+9,917
603
$801K 0.01%
13,817
+9,128
604
$799K 0.01%
29,592
+6,400
605
$798K 0.01%
53,419
+2,566
606
$797K 0.01%
+5,221
607
$793K 0.01%
+17,501
608
$793K 0.01%
+18,158
609
$792K 0.01%
+38,234
610
$791K 0.01%
4,432
+3,314
611
$791K 0.01%
+50,330
612
$787K 0.01%
+8,785
613
$782K 0.01%
49,277
+17,014
614
$781K 0.01%
+4,698
615
$780K 0.01%
6,099
+4,362
616
$776K 0.01%
+16,483
617
$776K 0.01%
+5,452
618
$776K 0.01%
+31,200
619
$772K 0.01%
+3,659
620
$766K 0.01%
+7,969
621
$764K 0.01%
+18,335
622
$763K 0.01%
16,531
-94
623
$762K 0.01%
+9,999
624
$762K 0.01%
+8,637
625
$761K 0.01%
+10,288
23 24
25
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