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
826
$481K 0.01%
+23,719
827
$481K 0.01%
+92,100
828
$480K 0.01%
33,428
+5,751
829
$479K 0.01%
+2,150
830
$476K 0.01%
+1,679
831
$475K 0.01%
1,935
+510
832
$475K 0.01%
3,465
+1,228
833
$474K 0.01%
+11,244
834
$473K 0.01%
+20,821
835
$472K 0.01%
+37,590
836
$472K 0.01%
+20,593
837
$469K 0.01%
+16,339
838
$467K 0.01%
+67,310
839
$466K 0.01%
+1,721
840
$465K 0.01%
+4,288
841
$465K 0.01%
+1,003
842
$464K 0.01%
+8,060
843
$462K 0.01%
+6,217
844
$462K 0.01%
+5,297
845
$462K 0.01%
+6,688
846
$461K 0.01%
+49,372
847
$461K 0.01%
4,091
+1,755
848
$460K 0.01%
+3,350
849
$460K 0.01%
+3,066
850
$460K 0.01%
+7,805
32 33
34
35 36