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
726
$607K 0.01%
21,740
+11,321
727
$607K 0.01%
+6,206
728
$607K 0.01%
5,884
-43
729
$606K 0.01%
8,510
+5,630
730
$606K 0.01%
20,574
-132
731
$606K 0.01%
+18,603
732
$603K 0.01%
+45,701
733
$603K 0.01%
2,291
+1,493
734
$600K 0.01%
4,552
+2,847
735
$600K 0.01%
22,542
736
$600K 0.01%
+5,703
737
$599K 0.01%
+4,048
738
$597K 0.01%
+12,661
739
$595K 0.01%
+23,055
740
$594K 0.01%
+5,939
741
$593K 0.01%
+16,296
742
$593K 0.01%
6,316
+1,729
743
$593K 0.01%
+8,438
744
$592K 0.01%
+22,827
745
$585K 0.01%
+25,322
746
$585K 0.01%
+15,316
747
$584K 0.01%
+26,301
748
$581K 0.01%
47,159
+19,469
749
$577K 0.01%
+1,138
750
$576K 0.01%
+9,337
28 29
30
31 32