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
1201
$249K ﹤0.01%
35,049
+13,577
1202
$247K ﹤0.01%
+2,377
1203
$247K ﹤0.01%
+1,602
1204
$246K ﹤0.01%
+6,588
1205
$246K ﹤0.01%
+3,868
1206
$246K ﹤0.01%
+5,102
1207
$246K ﹤0.01%
21,987
+4,233
1208
$246K ﹤0.01%
+139
1209
$246K ﹤0.01%
4,335
-34
1210
$246K ﹤0.01%
7,568
+1,149
1211
$245K ﹤0.01%
+42,099
1212
$245K ﹤0.01%
+13,013
1213
$245K ﹤0.01%
3,692
+18
1214
$245K ﹤0.01%
+703
1215
$244K ﹤0.01%
+1,741
1216
$243K ﹤0.01%
2,697
+1
1217
$243K ﹤0.01%
+9,241
1218
$242K ﹤0.01%
+8,155
1219
$242K ﹤0.01%
+3,301
1220
$242K ﹤0.01%
+3,160
1221
$242K ﹤0.01%
+4,426
1222
$242K ﹤0.01%
+5,748
1223
$241K ﹤0.01%
+2,188
1224
$241K ﹤0.01%
+833
1225
$241K ﹤0.01%
+629
47 48
49
50 51