CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$95.8M
2
+$77.1M
3
+$70.4M
4
NVDA icon
NVIDIA
NVDA
+$50.7M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

1
+$6.41M
2
+$883K
3
+$666K
4
OCCI
OFS Credit Co
OCCI
+$590K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K

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
1451
$16.3K ﹤0.01%
+10,272
1452
$9.46K ﹤0.01%
+549
1453
$9.38K ﹤0.01%
+11,830
1454
$3.57K ﹤0.01%
10,661
1455
$452 ﹤0.01%
+22,222
1456
– –
-722
1457
– –
-11,826
1458
– –
-5,082
1459
– –
-19,813
1460
– –
-1,688
1461
– –
-4,579
1462
– –
-8,221
1463
– –
-12,492
1464
– –
-10,497
1465
– –
-7,077
1466
– –
-1,000
1467
– –
-4,160
1468
– –
-16,895
55 56 57 58
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