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
801
$508K 0.01%
4,261
+29
802
$503K 0.01%
10,669
+3,611
803
$503K 0.01%
+4,799
804
$503K 0.01%
+7,261
805
$502K 0.01%
+23,619
806
$501K 0.01%
+4,040
807
$499K 0.01%
+13,459
808
$498K 0.01%
+13,737
809
$498K 0.01%
+11,881
810
$496K 0.01%
50,949
-7,208
811
$492K 0.01%
+14,189
812
$491K 0.01%
+5,802
813
$491K 0.01%
+8,889
814
$489K 0.01%
11,141
+1,930
815
$489K 0.01%
+5,282
816
$489K 0.01%
+2,012
817
$489K 0.01%
+44,911
818
$488K 0.01%
+3,300
819
$486K 0.01%
3,302
+1,724
820
$486K 0.01%
+3,738
821
$485K 0.01%
28,570
822
$485K 0.01%
+48,021
823
$483K 0.01%
85,448
+14,703
824
$482K 0.01%
11,371
+7,903
825
$481K 0.01%
+3,620
31 32
33
34 35