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
1051
$328K 0.01%
+17,490
1052
$328K 0.01%
+3,173
1053
$327K 0.01%
+6,494
1054
$326K 0.01%
+276
1055
$326K 0.01%
+6,148
1056
$326K 0.01%
+3,889
1057
$325K 0.01%
3,912
1058
$324K 0.01%
+5,256
1059
$324K 0.01%
+18,933
1060
$323K 0.01%
+2,423
1061
$323K 0.01%
+3,926
1062
$323K 0.01%
7,446
+149
1063
$322K 0.01%
+11,593
1064
$322K 0.01%
3,392
+470
1065
$321K 0.01%
+3,020
1066
$321K 0.01%
+2,977
1067
$320K 0.01%
5,491
-451
1068
$319K 0.01%
+1,815
1069
$319K 0.01%
+8,627
1070
$318K 0.01%
+10,392
1071
$318K 0.01%
+4,070
1072
$317K 0.01%
+5,612
1073
$317K 0.01%
+1,837
1074
$315K 0.01%
+13,946
1075
$314K 0.01%
+14,155
41 42
43
44 45