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
926
$401K 0.01%
+14,534
927
$400K 0.01%
+13,543
928
$399K 0.01%
34,288
+1,663
929
$399K 0.01%
+5,949
930
$397K 0.01%
33,281
+3,226
931
$396K 0.01%
+12,150
932
$395K 0.01%
+12,989
933
$395K 0.01%
+37,298
934
$394K 0.01%
+23,433
935
$394K 0.01%
+2,983
936
$394K 0.01%
+55,242
937
$393K 0.01%
+5,298
938
$392K 0.01%
+867
939
$392K 0.01%
+2,137
940
$392K 0.01%
+8,186
941
$391K 0.01%
+6,280
942
$391K 0.01%
+4,097
943
$389K 0.01%
+1,965
944
$389K 0.01%
+52
945
$388K 0.01%
+4,640
946
$388K 0.01%
+1,381
947
$387K 0.01%
+7,993
948
$387K 0.01%
38,320
949
$387K 0.01%
+4,403
950
$386K 0.01%
40,668
+14,942
36 37
38
39 40