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
1426
$61.3K ﹤0.01%
36,250
1427
$60.4K ﹤0.01%
+12,287
1428
$59.6K ﹤0.01%
+11,509
1429
$59.2K ﹤0.01%
+12,235
1430
$53.9K ﹤0.01%
+10,707
1431
$49.1K ﹤0.01%
+12,629
1432
$48.7K ﹤0.01%
+14,227
1433
$48.6K ﹤0.01%
+5,003
1434
$46.8K ﹤0.01%
+14,811
1435
$45.6K ﹤0.01%
+48,111
1436
$45.5K ﹤0.01%
11,200
1437
$43.7K ﹤0.01%
+13,422
1438
$40.7K ﹤0.01%
+14,838
1439
$40.5K ﹤0.01%
48,751
1440
$40.3K ﹤0.01%
+11,951
1441
$37.6K ﹤0.01%
+12,837
1442
$37.3K ﹤0.01%
+15,409
1443
$27.9K ﹤0.01%
16,228
+1,428
1444
$24K ﹤0.01%
+848
1445
$24K ﹤0.01%
+13,585
1446
$23.1K ﹤0.01%
+10,510
1447
$20.4K ﹤0.01%
+10,000
1448
$17.7K ﹤0.01%
10,000
1449
$16.9K ﹤0.01%
+801
1450
$16.7K ﹤0.01%
20,000
55 56 57
58
59