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
951
$384K 0.01%
+27,355
952
$384K 0.01%
+9,458
953
$384K 0.01%
+2,269
954
$383K 0.01%
+7,524
955
$382K 0.01%
46,861
+32,218
956
$382K 0.01%
+10,718
957
$382K 0.01%
+22,365
958
$381K 0.01%
+8,970
959
$380K 0.01%
+6,303
960
$379K 0.01%
+13,674
961
$377K 0.01%
5,970
+269
962
$377K 0.01%
+7,411
963
$377K 0.01%
+32,083
964
$377K 0.01%
+37,509
965
$377K 0.01%
9,067
+1,547
966
$376K 0.01%
1,046
+460
967
$376K 0.01%
+3,299
968
$376K 0.01%
+21,543
969
$373K 0.01%
+220
970
$373K 0.01%
1,409
+523
971
$372K 0.01%
+9,605
972
$371K 0.01%
+6,902
973
$371K 0.01%
4,423
+2,033
974
$371K 0.01%
+78,371
975
$371K 0.01%
+1,592
37 38
39
40 41