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
901
$418K 0.01%
5,789
+1,880
902
$417K 0.01%
4,845
+180
903
$417K 0.01%
+8,192
904
$415K 0.01%
+1,474
905
$415K 0.01%
+4,058
906
$415K 0.01%
+2,570
907
$414K 0.01%
+2,091
908
$414K 0.01%
+12,331
909
$414K 0.01%
+18,187
910
$414K 0.01%
13,260
+1,804
911
$414K 0.01%
71,796
+52,239
912
$413K 0.01%
+14,071
913
$413K 0.01%
+32,279
914
$412K 0.01%
+7,540
915
$411K 0.01%
+30,350
916
$410K 0.01%
+5,414
917
$410K 0.01%
+7,507
918
$410K 0.01%
+17,487
919
$409K 0.01%
19,280
920
$408K 0.01%
7,122
+1,444
921
$406K 0.01%
+19,596
922
$406K 0.01%
+11,390
923
$406K 0.01%
+4,755
924
$403K 0.01%
+37,784
925
$402K 0.01%
+5,646
35 36
37
38 39