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
176
$4.58M 0.08%
56,991
+14,752
177
$4.51M 0.08%
45,686
+40,355
178
$4.49M 0.08%
+72,639
179
$4.48M 0.08%
45,050
+19,536
180
$4.48M 0.08%
36,362
+23,195
181
$4.35M 0.07%
47,611
+45,282
182
$4.34M 0.07%
18,597
+7,695
183
$4.24M 0.07%
54,861
+26,775
184
$4.23M 0.07%
13,139
+9,961
185
$4.18M 0.07%
50,286
+7,611
186
$4.15M 0.07%
+197,991
187
$4.14M 0.07%
28,367
+12,526
188
$4.11M 0.07%
161,900
+21,200
189
$4.07M 0.07%
58,222
+44,402
190
$4.03M 0.07%
23,504
+2,535
191
$4M 0.07%
3,785
+2,702
192
$3.95M 0.07%
23,198
+19,356
193
$3.94M 0.07%
35,625
+33,482
194
$3.93M 0.07%
+8,813
195
$3.93M 0.07%
17,417
+12,631
196
$3.89M 0.07%
6,629
+2,994
197
$3.85M 0.06%
36,280
+31,570
198
$3.83M 0.06%
4,894
+4,048
199
$3.76M 0.06%
25,207
+4,608
200
$3.73M 0.06%
47,885
+44,808
6 7
8
9 10