CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$95.8M
2
+$77.1M
3
+$70.4M
4
NVDA icon
NVIDIA
NVDA
+$50.7M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

1
+$6.41M
2
+$883K
3
+$666K
4
OCCI
OFS Credit Co
OCCI
+$590K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K

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
1126
$282K ﹤0.01%
+1,270
1127
$282K ﹤0.01%
+2,025
1128
$281K ﹤0.01%
+7,013
1129
$281K ﹤0.01%
3,234
+500
1130
$280K ﹤0.01%
3,210
1131
$280K ﹤0.01%
+1,189
1132
$279K ﹤0.01%
+9,699
1133
$277K ﹤0.01%
+1,678
1134
$277K ﹤0.01%
+4,716
1135
$276K ﹤0.01%
+964
1136
$276K ﹤0.01%
+20,212
1137
$274K ﹤0.01%
2,013
1138
$272K ﹤0.01%
+3,167
1139
$271K ﹤0.01%
+574
1140
$270K ﹤0.01%
+2,797
1141
$270K ﹤0.01%
6,294
+68
1142
$270K ﹤0.01%
+6,220
1143
$269K ﹤0.01%
+1,159
1144
$268K ﹤0.01%
+24,160
1145
$268K ﹤0.01%
+6,340
1146
$268K ﹤0.01%
+6,567
1147
$268K ﹤0.01%
14,880
+291
1148
$268K ﹤0.01%
9,693
-2,029
1149
$267K ﹤0.01%
3,852
1150
$267K ﹤0.01%
+15,203
44 45
46
47 48