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
1301
$213K ﹤0.01%
+1,639
1302
$213K ﹤0.01%
+6,372
1303
$213K ﹤0.01%
+5,568
1304
$213K ﹤0.01%
+1,845
1305
$212K ﹤0.01%
+1,210
1306
$212K ﹤0.01%
+7,601
1307
$212K ﹤0.01%
+9,126
1308
$212K ﹤0.01%
+2,105
1309
$211K ﹤0.01%
+18,107
1310
$211K ﹤0.01%
+2,915
1311
$211K ﹤0.01%
+3,236
1312
$211K ﹤0.01%
2,505
1313
$211K ﹤0.01%
+1,249
1314
$210K ﹤0.01%
+2,974
1315
$209K ﹤0.01%
+1,950
1316
$209K ﹤0.01%
+5,310
1317
$209K ﹤0.01%
15,761
+345
1318
$208K ﹤0.01%
+1,119
1319
$208K ﹤0.01%
+505
1320
$208K ﹤0.01%
5,124
+59
1321
$208K ﹤0.01%
+12,349
1322
$208K ﹤0.01%
+1,955
1323
$207K ﹤0.01%
+11,238
1324
$207K ﹤0.01%
+1,459
1325
$206K ﹤0.01%
22,899
+1,466
51 52
53
54 55