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
101
$8.44M 0.14%
115,001
+107,322
102
$8.41M 0.14%
26,539
+6,639
103
$8.39M 0.14%
47,928
+11,837
104
$8.32M 0.14%
25,241
+11,202
105
$8.12M 0.14%
170,927
+74,208
106
$8.01M 0.13%
81,623
+31,978
107
$7.74M 0.13%
38,694
+30,545
108
$7.61M 0.13%
28,607
-540
109
$7.58M 0.13%
127,935
+16,261
110
$7.5M 0.13%
66,472
+7,067
111
$7.48M 0.13%
71,949
+19
112
$7.44M 0.12%
30,162
-420
113
$7.25M 0.12%
42,036
+38,116
114
$7.21M 0.12%
20,676
+11,389
115
$7.13M 0.12%
43,515
+597
116
$7.08M 0.12%
69,306
+108
117
$7.06M 0.12%
169,193
+62,368
118
$7.03M 0.12%
29,328
+14,042
119
$7.01M 0.12%
59,263
+34,094
120
$6.98M 0.12%
+407,643
121
$6.97M 0.12%
6,749
+6,233
122
$6.87M 0.12%
98,096
+62,710
123
$6.6M 0.11%
30,802
+16,512
124
$6.54M 0.11%
65,000
+2,258
125
$6.51M 0.11%
9,988
+9,031
3 4
5
6 7