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
976
$371K 0.01%
9,978
+64
977
$371K 0.01%
+4,742
978
$370K 0.01%
+1,357
979
$370K 0.01%
+11,001
980
$370K 0.01%
+16,966
981
$369K 0.01%
+10,272
982
$367K 0.01%
+6,551
983
$367K 0.01%
+11,158
984
$366K 0.01%
41,689
-7,336
985
$366K 0.01%
+12,715
986
$365K 0.01%
+5,500
987
$364K 0.01%
+6,299
988
$363K 0.01%
+32,515
989
$362K 0.01%
+20,085
990
$362K 0.01%
+9,820
991
$362K 0.01%
2,611
+605
992
$362K 0.01%
+1,844
993
$362K 0.01%
+9,208
994
$361K 0.01%
+4,092
995
$359K 0.01%
+44,927
996
$357K 0.01%
+4,110
997
$356K 0.01%
11,426
+452
998
$355K 0.01%
+29,778
999
$355K 0.01%
+5,047
1000
$352K 0.01%
6,640
+380
38 39
40
41 42