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
1026
$338K 0.01%
+9,878
1027
$337K 0.01%
+3,524
1028
$337K 0.01%
+27,335
1029
$337K 0.01%
+7,822
1030
$336K 0.01%
+1,822
1031
$336K 0.01%
+11,615
1032
$336K 0.01%
+1,054
1033
$336K 0.01%
+19,556
1034
$336K 0.01%
+2,892
1035
$335K 0.01%
+5,974
1036
$335K 0.01%
+4,953
1037
$335K 0.01%
+2,515
1038
$334K 0.01%
7,748
1039
$334K 0.01%
+7,563
1040
$333K 0.01%
+3,841
1041
$332K 0.01%
+2,350
1042
$332K 0.01%
4,030
+530
1043
$332K 0.01%
6,626
1044
$332K 0.01%
19,387
+3,823
1045
$331K 0.01%
+77,672
1046
$330K 0.01%
+2,679
1047
$330K 0.01%
+13,706
1048
$329K 0.01%
+8,196
1049
$329K 0.01%
1,598
+8
1050
$328K 0.01%
+4,146
40 41
42
43 44