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
1376
$134K ﹤0.01%
+26,850
1377
$133K ﹤0.01%
10,045
1378
$133K ﹤0.01%
65,002
+7,080
1379
$133K ﹤0.01%
+13,625
1380
$128K ﹤0.01%
+12,559
1381
$125K ﹤0.01%
+16,435
1382
$124K ﹤0.01%
+16,187
1383
$123K ﹤0.01%
+13,349
1384
$122K ﹤0.01%
+35,102
1385
$116K ﹤0.01%
+14,354
1386
$112K ﹤0.01%
+31,768
1387
$112K ﹤0.01%
25,255
+2,313
1388
$111K ﹤0.01%
+20,347
1389
$110K ﹤0.01%
+18,229
1390
$110K ﹤0.01%
+15,941
1391
$108K ﹤0.01%
+10,166
1392
$106K ﹤0.01%
+12,129
1393
$105K ﹤0.01%
+10,247
1394
$104K ﹤0.01%
+10,198
1395
$103K ﹤0.01%
15,087
+488
1396
$103K ﹤0.01%
+10,668
1397
$103K ﹤0.01%
+23,295
1398
$102K ﹤0.01%
+24,030
1399
$101K ﹤0.01%
+15,750
1400
$99.5K ﹤0.01%
+11,452
54 55
56
57 58