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
1101
$296K 0.01%
49,807
+15,588
1102
$296K 0.01%
+10,402
1103
$294K ﹤0.01%
+2,355
1104
$293K ﹤0.01%
+4,815
1105
$293K ﹤0.01%
+100,000
1106
$293K ﹤0.01%
+1,530
1107
$292K ﹤0.01%
+44,839
1108
$292K ﹤0.01%
33,205
+24,013
1109
$292K ﹤0.01%
+5,737
1110
$292K ﹤0.01%
+22,442
1111
$291K ﹤0.01%
+1,395
1112
$291K ﹤0.01%
+6,352
1113
$291K ﹤0.01%
+7,346
1114
$291K ﹤0.01%
9,940
+2,740
1115
$289K ﹤0.01%
+3,374
1116
$288K ﹤0.01%
+10,919
1117
$288K ﹤0.01%
+1,402
1118
$288K ﹤0.01%
+5,755
1119
$287K ﹤0.01%
10,799
-740
1120
$287K ﹤0.01%
+5,154
1121
$287K ﹤0.01%
+10,453
1122
$286K ﹤0.01%
+2,764
1123
$286K ﹤0.01%
+9,330
1124
$284K ﹤0.01%
+27,783
1125
$284K ﹤0.01%
+1,065
43 44
45
46 47