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
1151
$267K ﹤0.01%
40,996
+501
1152
$266K ﹤0.01%
+3,534
1153
$266K ﹤0.01%
68,507
+35,625
1154
$266K ﹤0.01%
286,746
+52,680
1155
$266K ﹤0.01%
+7,053
1156
$265K ﹤0.01%
+3,890
1157
$265K ﹤0.01%
+2,997
1158
$265K ﹤0.01%
+1,290
1159
$264K ﹤0.01%
22,052
-8,441
1160
$264K ﹤0.01%
+1,857
1161
$262K ﹤0.01%
+6,058
1162
$262K ﹤0.01%
+1,420
1163
$262K ﹤0.01%
+12,635
1164
$261K ﹤0.01%
+10,845
1165
$261K ﹤0.01%
+12,428
1166
$261K ﹤0.01%
+7,208
1167
$259K ﹤0.01%
+652
1168
$259K ﹤0.01%
4,118
1169
$259K ﹤0.01%
+3,837
1170
$259K ﹤0.01%
+4,525
1171
$258K ﹤0.01%
+6,026
1172
$258K ﹤0.01%
+2,330
1173
$258K ﹤0.01%
+14,546
1174
$258K ﹤0.01%
+11,715
1175
$257K ﹤0.01%
+3,989
45 46
47
48 49