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
1076
$314K 0.01%
+2,651
1077
$314K 0.01%
+13,501
1078
$313K 0.01%
+2,718
1079
$313K 0.01%
281,902
+114,391
1080
$312K 0.01%
+6,819
1081
$311K 0.01%
+2,440
1082
$310K 0.01%
+672
1083
$310K 0.01%
+1,895
1084
$309K 0.01%
+4,311
1085
$308K 0.01%
+2,874
1086
$307K 0.01%
+15,887
1087
$307K 0.01%
+28,955
1088
$305K 0.01%
+2,546
1089
$305K 0.01%
7,707
1090
$305K 0.01%
+24,680
1091
$303K 0.01%
+16,195
1092
$302K 0.01%
+9,186
1093
$302K 0.01%
+1,118
1094
$302K 0.01%
416
-100
1095
$301K 0.01%
4,011
+131
1096
$300K 0.01%
+10,671
1097
$300K 0.01%
+3,174
1098
$298K 0.01%
+2,596
1099
$297K 0.01%
+5,214
1100
$297K 0.01%
+1,280
42 43
44
45 46