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
651
$722K 0.01%
+1,634
652
$720K 0.01%
+4,553
653
$720K 0.01%
+1,682
654
$713K 0.01%
+30,742
655
$713K 0.01%
+8,676
656
$712K 0.01%
+3,285
657
$707K 0.01%
19,325
+1,635
658
$702K 0.01%
44,574
+3,169
659
$701K 0.01%
+29,204
660
$701K 0.01%
90,058
+24,517
661
$700K 0.01%
+21,347
662
$700K 0.01%
+3,737
663
$700K 0.01%
56,785
+28,565
664
$699K 0.01%
+3,167
665
$699K 0.01%
+2,913
666
$698K 0.01%
+6,793
667
$696K 0.01%
5,922
+199
668
$692K 0.01%
7,328
+4,580
669
$691K 0.01%
54,226
+21,433
670
$690K 0.01%
+8,755
671
$689K 0.01%
+36,807
672
$688K 0.01%
5,133
+3,752
673
$687K 0.01%
13,100
+1,100
674
$686K 0.01%
+3,754
675
$685K 0.01%
9,680
+5,770
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