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
151
$5.4M 0.09%
27,758
+21,274
152
$5.33M 0.09%
140,172
+4,355
153
$5.29M 0.09%
46,270
+31,898
154
$5.27M 0.09%
24,589
+12,203
155
$5.18M 0.09%
183,702
+77,645
156
$5.17M 0.09%
6,243
+2,411
157
$5.1M 0.09%
50,356
+28,190
158
$5.09M 0.09%
1,308
+1,010
159
$5.05M 0.08%
16,891
+12,058
160
$5.02M 0.08%
36,003
+33,175
161
$5M 0.08%
16,064
+12,079
162
$4.89M 0.08%
158,639
+51,378
163
$4.85M 0.08%
117,385
+29,100
164
$4.8M 0.08%
19,608
+16,743
165
$4.79M 0.08%
31,501
+1,451
166
$4.79M 0.08%
22,859
+14,299
167
$4.79M 0.08%
25,650
+10,949
168
$4.78M 0.08%
144,915
-350
169
$4.72M 0.08%
248,704
+153,035
170
$4.71M 0.08%
106,867
+6,690
171
$4.69M 0.08%
61,145
+5,376
172
$4.65M 0.08%
+23,286
173
$4.63M 0.08%
68,265
+42,960
174
$4.6M 0.08%
107,882
-4,270
175
$4.59M 0.08%
8,658
+2,369
5 6
7
8 9