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
751
$576K 0.01%
4,210
+1,780
752
$575K 0.01%
+11,389
753
$575K 0.01%
10,530
+6,536
754
$574K 0.01%
+42,716
755
$574K 0.01%
15,457
+5,666
756
$572K 0.01%
2,319
+678
757
$568K 0.01%
+40,775
758
$566K 0.01%
+4,167
759
$566K 0.01%
+10,583
760
$563K 0.01%
+22,523
761
$561K 0.01%
+15,163
762
$561K 0.01%
+11,864
763
$561K 0.01%
+27,573
764
$561K 0.01%
+18,052
765
$560K 0.01%
+2,739
766
$559K 0.01%
+8,587
767
$555K 0.01%
+17,723
768
$554K 0.01%
+5,147
769
$548K 0.01%
+7,992
770
$541K 0.01%
+913
771
$539K 0.01%
1,912
+350
772
$538K 0.01%
8,887
+128
773
$538K 0.01%
+3,837
774
$537K 0.01%
+15,729
775
$536K 0.01%
+4,111
29 30
31
32 33