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
1326
$206K ﹤0.01%
+2,930
1327
$206K ﹤0.01%
+17,745
1328
$205K ﹤0.01%
+1,452
1329
$205K ﹤0.01%
+8,018
1330
$205K ﹤0.01%
+12,975
1331
$205K ﹤0.01%
+3,311
1332
$205K ﹤0.01%
+482
1333
$204K ﹤0.01%
+7,120
1334
$204K ﹤0.01%
+2,828
1335
$204K ﹤0.01%
+1,831
1336
$204K ﹤0.01%
+3,862
1337
$203K ﹤0.01%
+3,359
1338
$203K ﹤0.01%
+3,107
1339
$203K ﹤0.01%
+18,339
1340
$202K ﹤0.01%
+10,667
1341
$202K ﹤0.01%
+24,574
1342
$200K ﹤0.01%
+3,382
1343
$198K ﹤0.01%
+13,630
1344
$195K ﹤0.01%
+11,724
1345
$192K ﹤0.01%
+11,131
1346
$189K ﹤0.01%
67,857
+56,611
1347
$188K ﹤0.01%
+22,307
1348
$186K ﹤0.01%
+10,004
1349
$186K ﹤0.01%
+14,200
1350
$186K ﹤0.01%
+10,486
52 53
54
55 56