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
1176
$256K ﹤0.01%
+2,389
1177
$256K ﹤0.01%
22,464
+464
1178
$256K ﹤0.01%
+5,306
1179
$255K ﹤0.01%
+20,860
1180
$255K ﹤0.01%
11,439
-672
1181
$255K ﹤0.01%
+13,829
1182
$254K ﹤0.01%
+509
1183
$253K ﹤0.01%
+8,781
1184
$252K ﹤0.01%
+2,917
1185
$252K ﹤0.01%
13,200
-8,500
1186
$252K ﹤0.01%
+4,575
1187
$252K ﹤0.01%
+1,251
1188
$252K ﹤0.01%
+22,768
1189
$252K ﹤0.01%
+1,750
1190
$251K ﹤0.01%
+1,557
1191
$251K ﹤0.01%
+2,370
1192
$250K ﹤0.01%
+20,899
1193
$250K ﹤0.01%
+5,787
1194
$250K ﹤0.01%
+5,540
1195
$250K ﹤0.01%
+639
1196
$250K ﹤0.01%
+1,367
1197
$250K ﹤0.01%
7,115
+451
1198
$249K ﹤0.01%
10,826
+1,288
1199
$249K ﹤0.01%
7,355
+656
1200
$249K ﹤0.01%
+7,881
46 47
48
49 50