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
776
$535K 0.01%
17,060
+3,634
777
$534K 0.01%
+3,146
778
$534K 0.01%
+1,662
779
$533K 0.01%
7,270
+1,430
780
$533K 0.01%
+14,899
781
$531K 0.01%
9,670
-503
782
$529K 0.01%
38,039
+25,259
783
$528K 0.01%
13,092
+2,794
784
$528K 0.01%
+4,683
785
$526K 0.01%
+8,454
786
$525K 0.01%
3,786
+2,062
787
$525K 0.01%
13,958
+6,289
788
$521K 0.01%
72,668
+7,958
789
$520K 0.01%
+2,107
790
$518K 0.01%
+53,431
791
$517K 0.01%
+7,611
792
$516K 0.01%
+18,454
793
$515K 0.01%
+252,506
794
$513K 0.01%
+2,149
795
$513K 0.01%
+9,857
796
$513K 0.01%
3,971
+2,171
797
$512K 0.01%
7,788
+143
798
$512K 0.01%
+26,860
799
$509K 0.01%
+5,872
800
$508K 0.01%
21,598
-716
30 31
32
33 34