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
126
$6.49M 0.11%
44,738
+41,111
127
$6.47M 0.11%
71,246
+23,866
128
$6.37M 0.11%
14,808
+13,697
129
$6.32M 0.11%
125,943
+94,888
130
$6.31M 0.11%
332,323
+14,866
131
$6.3M 0.11%
13,512
+4,718
132
$6.3M 0.11%
7,983
+7,198
133
$6.28M 0.11%
110,809
-3,523
134
$6.22M 0.1%
162,571
+123,601
135
$6.21M 0.1%
39,281
+29,282
136
$6.18M 0.1%
10,631
+2,605
137
$6.18M 0.1%
80,300
+47,314
138
$6.12M 0.1%
28,989
+20,830
139
$6.04M 0.1%
37,990
+26,298
140
$5.97M 0.1%
83,736
+69,820
141
$5.95M 0.1%
77,924
+53,247
142
$5.87M 0.1%
24,749
+15,619
143
$5.84M 0.1%
218,606
-12,199
144
$5.78M 0.1%
17,144
+11,609
145
$5.76M 0.1%
19,031
+16,225
146
$5.74M 0.1%
13,149
+10,980
147
$5.73M 0.1%
10,570
+7,366
148
$5.56M 0.09%
76,319
+66,762
149
$5.55M 0.09%
17,749
+13,835
150
$5.41M 0.09%
11,694
+9,342
4 5
6
7 8