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
876
$437K 0.01%
+29,019
877
$436K 0.01%
+22,397
878
$436K 0.01%
+4,158
879
$435K 0.01%
+5,590
880
$435K 0.01%
+7,280
881
$433K 0.01%
+3,585
882
$433K 0.01%
+11,766
883
$432K 0.01%
+2,126
884
$430K 0.01%
+11,214
885
$429K 0.01%
+6,712
886
$429K 0.01%
+2,377
887
$428K 0.01%
+32,547
888
$427K 0.01%
+30,469
889
$426K 0.01%
+19,883
890
$426K 0.01%
+26,059
891
$424K 0.01%
+19,340
892
$423K 0.01%
+41,268
893
$423K 0.01%
+18,965
894
$422K 0.01%
+6,493
895
$421K 0.01%
+11,898
896
$421K 0.01%
+19,890
897
$419K 0.01%
+3,206
898
$418K 0.01%
+7,634
899
$418K 0.01%
+18,479
900
$418K 0.01%
+14,754
34 35
36
37 38