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
1276
$222K ﹤0.01%
+2,766
1277
$221K ﹤0.01%
+2,708
1278
$221K ﹤0.01%
+3,325
1279
$221K ﹤0.01%
+8,424
1280
$220K ﹤0.01%
+2,262
1281
$220K ﹤0.01%
+4,607
1282
$220K ﹤0.01%
+1,040
1283
$220K ﹤0.01%
+815
1284
$219K ﹤0.01%
2,320
1285
$219K ﹤0.01%
+2,996
1286
$218K ﹤0.01%
+4,047
1287
$218K ﹤0.01%
+1,975
1288
$218K ﹤0.01%
+1,372
1289
$217K ﹤0.01%
+5,233
1290
$217K ﹤0.01%
+4,224
1291
$217K ﹤0.01%
+1,517
1292
$217K ﹤0.01%
+12,200
1293
$216K ﹤0.01%
21,768
1294
$216K ﹤0.01%
+1,379
1295
$215K ﹤0.01%
+6,023
1296
$215K ﹤0.01%
+6,983
1297
$214K ﹤0.01%
+2,601
1298
$214K ﹤0.01%
+7,418
1299
$214K ﹤0.01%
+2,445
1300
$214K ﹤0.01%
+1,838
50 51
52
53 54