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
676
$677K 0.01%
+9,986
677
$673K 0.01%
+2,947
678
$671K 0.01%
+15,443
679
$670K 0.01%
22,550
+2,450
680
$670K 0.01%
5,245
+2,742
681
$665K 0.01%
+7,656
682
$663K 0.01%
+12,736
683
$661K 0.01%
+481
684
$660K 0.01%
8,940
+2,794
685
$660K 0.01%
+13,216
686
$659K 0.01%
8,464
+1,353
687
$658K 0.01%
+17,882
688
$658K 0.01%
9,578
+5,364
689
$658K 0.01%
2,556
+1,639
690
$656K 0.01%
+6,222
691
$655K 0.01%
+37,397
692
$654K 0.01%
7,505
+3,846
693
$653K 0.01%
104,363
+93,677
694
$652K 0.01%
+3,872
695
$649K 0.01%
3,318
+564
696
$648K 0.01%
17,809
+6,714
697
$648K 0.01%
+4,283
698
$647K 0.01%
27,270
-200
699
$646K 0.01%
+45,460
700
$646K 0.01%
5,034
+635
26 27
28
29 30