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
701
$644K 0.01%
+8,702
702
$639K 0.01%
+11,804
703
$637K 0.01%
+10,179
704
$636K 0.01%
+20,382
705
$635K 0.01%
+3,316
706
$631K 0.01%
+7,289
707
$631K 0.01%
+18,893
708
$630K 0.01%
31,678
+1,687
709
$630K 0.01%
+15,005
710
$627K 0.01%
12,668
+573
711
$625K 0.01%
+13,553
712
$624K 0.01%
+31,318
713
$620K 0.01%
+43,942
714
$618K 0.01%
+10,555
715
$618K 0.01%
+3,375
716
$617K 0.01%
+12,196
717
$617K 0.01%
+7,930
718
$616K 0.01%
+4,960
719
$615K 0.01%
+9,641
720
$615K 0.01%
+32,781
721
$614K 0.01%
+1,629
722
$614K 0.01%
+23,095
723
$612K 0.01%
6,747
+3,453
724
$609K 0.01%
+2,561
725
$607K 0.01%
+7,450
27 28
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