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
1401
$98.9K ﹤0.01%
+18,514
1402
$92.7K ﹤0.01%
+24,535
1403
$90.8K ﹤0.01%
+29,494
1404
$90.6K ﹤0.01%
+11,140
1405
$89.5K ﹤0.01%
72,757
+2,757
1406
$89.3K ﹤0.01%
+10,755
1407
$87K ﹤0.01%
35,234
1408
$85.9K ﹤0.01%
+14,874
1409
$84.6K ﹤0.01%
+13,320
1410
$82.8K ﹤0.01%
+35,227
1411
$82.2K ﹤0.01%
+16,923
1412
$78.5K ﹤0.01%
+12,608
1413
$77.5K ﹤0.01%
+16,256
1414
$73.3K ﹤0.01%
2,544
+642
1415
$73.2K ﹤0.01%
+27,531
1416
$72.9K ﹤0.01%
+20,191
1417
$70.8K ﹤0.01%
+10,172
1418
$68.9K ﹤0.01%
+10,181
1419
$68K ﹤0.01%
+14,658
1420
$67.5K ﹤0.01%
+16,099
1421
$67K ﹤0.01%
+26,008
1422
$66.3K ﹤0.01%
+13,006
1423
$66.1K ﹤0.01%
+2,505
1424
$65.5K ﹤0.01%
+28,720
1425
$62.3K ﹤0.01%
+15,548
55 56
57
58 59