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
51
$23.8M 0.4%
244,463
+1,724
52
$23.4M 0.39%
116,468
+20,247
53
$22.9M 0.38%
350,331
+51,153
54
$22.4M 0.38%
136,400
+91,190
55
$22.3M 0.37%
210,430
+6,874
56
$22.2M 0.37%
88,696
+1,379
57
$22.2M 0.37%
180,628
+169,900
58
$21.9M 0.37%
148,543
+30,399
59
$20.6M 0.35%
151,864
+13,597
60
$20.2M 0.34%
335,161
+278,666
61
$20.1M 0.34%
168,301
-3,491
62
$19.5M 0.33%
240,264
+21,626
63
$19.3M 0.32%
118,213
+58,892
64
$19.2M 0.32%
106,084
+38,384
65
$18.8M 0.31%
163,102
+91,929
66
$18.4M 0.31%
87,709
+63,016
67
$17.7M 0.3%
20,960
+9,445
68
$17.5M 0.29%
66,391
+47,460
69
$17.4M 0.29%
257,174
+82,709
70
$17M 0.29%
296,459
+26,813
71
$16.3M 0.27%
32,809
+20,014
72
$16.2M 0.27%
103,599
+38,731
73
$16.1M 0.27%
109,791
+56,511
74
$15.1M 0.25%
157,166
+77,227
75
$15.1M 0.25%
608,449
-18,257
1 2
3
4 5