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
851
$459K 0.01%
32,592
+1,426
852
$458K 0.01%
+43,010
853
$458K 0.01%
+8,689
854
$458K 0.01%
+42,144
855
$456K 0.01%
+2,458
856
$456K 0.01%
85,486
+4,078
857
$454K 0.01%
3,116
+378
858
$453K 0.01%
7,966
+4,007
859
$453K 0.01%
41,135
+2,262
860
$453K 0.01%
+4,264
861
$451K 0.01%
+9,336
862
$450K 0.01%
+4,224
863
$450K 0.01%
+13,433
864
$450K 0.01%
+2,195
865
$449K 0.01%
+1,729
866
$448K 0.01%
+13,720
867
$445K 0.01%
+10,016
868
$445K 0.01%
+7,671
869
$441K 0.01%
+15,254
870
$441K 0.01%
+18,071
871
$440K 0.01%
+8,782
872
$440K 0.01%
+43,662
873
$440K 0.01%
+6,050
874
$440K 0.01%
+87,573
875
$437K 0.01%
+5,558
33 34
35
36 37