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
626
$759K 0.01%
+13,513
627
$759K 0.01%
11,748
-641
628
$756K 0.01%
+3,109
629
$755K 0.01%
3,742
+1,023
630
$754K 0.01%
+20,348
631
$752K 0.01%
7,342
+985
632
$751K 0.01%
30,552
-3,936
633
$746K 0.01%
+20,809
634
$745K 0.01%
+13,126
635
$744K 0.01%
+4,296
636
$744K 0.01%
27,699
-1,880
637
$741K 0.01%
+16,220
638
$740K 0.01%
+13,635
639
$738K 0.01%
17,772
-2,114
640
$738K 0.01%
15,124
+1,075
641
$733K 0.01%
+1,801
642
$733K 0.01%
+18,966
643
$732K 0.01%
+14,227
644
$731K 0.01%
8,859
+5,591
645
$730K 0.01%
+10,557
646
$729K 0.01%
+12,226
647
$729K 0.01%
36,748
+6,632
648
$727K 0.01%
+5,978
649
$726K 0.01%
28,287
+13
650
$723K 0.01%
14,200
-500
24 25
26
27 28