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
76
$14.1M 0.24%
208,860
+155,560
77
$14M 0.23%
117,545
+66,433
78
$13.9M 0.23%
324,467
+134,610
79
$13.4M 0.22%
78,372
+51,597
80
$13.3M 0.22%
104,717
+52,716
81
$12.2M 0.21%
85,472
+56,485
82
$11.8M 0.2%
45,969
+21,847
83
$11.5M 0.19%
48,031
+13,037
84
$11.5M 0.19%
169,750
+103,668
85
$11.5M 0.19%
70,176
+37,064
86
$11M 0.18%
173,200
+85,245
87
$10.6M 0.18%
45,107
+8,619
88
$10.5M 0.18%
41,875
+19,148
89
$10.5M 0.18%
105,019
+62,071
90
$10.4M 0.18%
23,855
+18,315
91
$10.3M 0.17%
103,006
+55,366
92
$9.82M 0.16%
92,757
+21,446
93
$9.82M 0.16%
184,207
+6,350
94
$9.5M 0.16%
92,039
+64,240
95
$9.42M 0.16%
48,238
+2,065
96
$9.41M 0.16%
364,593
+93,330
97
$9.28M 0.16%
236,912
+215,111
98
$9.14M 0.15%
16,321
+11,890
99
$8.58M 0.14%
123,843
+3,764
100
$8.47M 0.14%
37,667
+15,932
2 3
4
5 6