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
201
$3.71M 0.06%
63,830
+47,655
202
$3.7M 0.06%
79,354
+24,469
203
$3.68M 0.06%
17,090
+5,849
204
$3.68M 0.06%
+59,411
205
$3.68M 0.06%
47,543
+32,709
206
$3.66M 0.06%
93,315
+43,730
207
$3.66M 0.06%
58,129
+53,698
208
$3.64M 0.06%
161,432
+30,661
209
$3.64M 0.06%
15,575
+10,732
210
$3.62M 0.06%
17,257
+10,386
211
$3.61M 0.06%
15,837
+7,142
212
$3.59M 0.06%
160,535
+83,733
213
$3.53M 0.06%
10,806
+9,183
214
$3.52M 0.06%
26,763
+20,233
215
$3.5M 0.06%
19,236
+5,044
216
$3.49M 0.06%
31,833
+6,032
217
$3.47M 0.06%
56,034
+33,927
218
$3.41M 0.06%
19,502
+14,666
219
$3.34M 0.06%
36,439
+14,573
220
$3.31M 0.06%
+15,731
221
$3.27M 0.05%
18,288
+16,742
222
$3.24M 0.05%
33,469
+949
223
$3.2M 0.05%
12,351
+6,946
224
$3.19M 0.05%
29,464
+10,665
225
$3.18M 0.05%
12,724
+6,514
7 8
9
10 11