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
1001
$352K 0.01%
+6,167
1002
$348K 0.01%
+25,513
1003
$348K 0.01%
+12,084
1004
$347K 0.01%
+2,865
1005
$346K 0.01%
+6,760
1006
$346K 0.01%
20,865
-6,036
1007
$345K 0.01%
+10,516
1008
$345K 0.01%
+4,964
1009
$345K 0.01%
+4,536
1010
$345K 0.01%
+4,910
1011
$344K 0.01%
+2,666
1012
$344K 0.01%
+17,270
1013
$344K 0.01%
+286,802
1014
$343K 0.01%
34,140
+33,380
1015
$343K 0.01%
+6,316
1016
$343K 0.01%
+10,773
1017
$343K 0.01%
+28,251
1018
$341K 0.01%
+6,164
1019
$341K 0.01%
+17,096
1020
$341K 0.01%
+3,352
1021
$340K 0.01%
+2,927
1022
$340K 0.01%
12,093
+1,642
1023
$340K 0.01%
+36,186
1024
$339K 0.01%
+2,931
1025
$338K 0.01%
+7,599
39 40
41
42 43