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
1226
$240K ﹤0.01%
+8,793
1227
$240K ﹤0.01%
+6,129
1228
$239K ﹤0.01%
+6,375
1229
$239K ﹤0.01%
+14,872
1230
$239K ﹤0.01%
+2,791
1231
$238K ﹤0.01%
+2,745
1232
$238K ﹤0.01%
+11,758
1233
$237K ﹤0.01%
+3,152
1234
$237K ﹤0.01%
+1,511
1235
$235K ﹤0.01%
+3,660
1236
$235K ﹤0.01%
+3,043
1237
$235K ﹤0.01%
+4,787
1238
$234K ﹤0.01%
+725
1239
$234K ﹤0.01%
+28,886
1240
$234K ﹤0.01%
+1,702
1241
$234K ﹤0.01%
+14,214
1242
$234K ﹤0.01%
+5,529
1243
$233K ﹤0.01%
+19,783
1244
$232K ﹤0.01%
+7,426
1245
$232K ﹤0.01%
+3,036
1246
$231K ﹤0.01%
+4,785
1247
$231K ﹤0.01%
+12,055
1248
$230K ﹤0.01%
+5,191
1249
$230K ﹤0.01%
+6,014
1250
$229K ﹤0.01%
+15,638
48 49
50
51 52