CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
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
1
$386M 6.48%
1,037,363
+57,317
2
$324M 5.43%
2,026,821
+119,737
3
$188M 3.16%
869,690
+413,678
4
$182M 3.05%
494,413
+46,704
5
$154M 2.58%
850,822
-34,706
6
$132M 2.22%
290,066
+166,695
7
$126M 2.11%
507,128
+825
8
$124M 2.08%
2,890,460
+116,571
9
$109M 1.83%
877,401
+501,191
10
$105M 1.77%
2,637,059
+2,499,660
11
$75.8M 1.27%
138,197
+39,605
12
$75.2M 1.26%
1,520,316
+108,615
13
$74.3M 1.25%
1,899,438
+28,802
14
$73.6M 1.23%
1,011,503
+223,673
15
$70.8M 1.19%
129,792
+31,709
16
$69.4M 1.16%
352,497
+233,566
17
$65.2M 1.09%
3,622,148
+190,388
18
$65.1M 1.09%
375,758
+35,107
19
$62.4M 1.05%
1,729,296
+64,539
20
$61M 1.02%
1,033,858
+20,513
21
$58.9M 0.99%
361,279
+165,728
22
$55.4M 0.93%
2,577,480
-42,735
23
$51.3M 0.86%
84
+8
24
$51.3M 0.86%
191,310
+37,105
25
$49.4M 0.83%
920,078
+315,746
1
2 3 4 5