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
1251
$229K ﹤0.01%
+4,776
1252
$229K ﹤0.01%
15,375
+319
1253
$229K ﹤0.01%
+6,807
1254
$228K ﹤0.01%
+12,502
1255
$228K ﹤0.01%
+1,939
1256
$228K ﹤0.01%
+766
1257
$227K ﹤0.01%
+3,039
1258
$226K ﹤0.01%
+3,726
1259
$226K ﹤0.01%
+1,923
1260
$226K ﹤0.01%
+773
1261
$226K ﹤0.01%
5,295
-159
1262
$226K ﹤0.01%
+17,628
1263
$226K ﹤0.01%
+10,924
1264
$226K ﹤0.01%
+1,054
1265
$225K ﹤0.01%
+6,878
1266
$225K ﹤0.01%
+4,454
1267
$225K ﹤0.01%
+23,033
1268
$224K ﹤0.01%
+1,277
1269
$224K ﹤0.01%
+1,666
1270
$224K ﹤0.01%
+2,363
1271
$223K ﹤0.01%
+5,697
1272
$223K ﹤0.01%
+3,689
1273
$223K ﹤0.01%
+4,515
1274
$223K ﹤0.01%
+31,914
1275
$222K ﹤0.01%
+12,501
49 50
51
52 53