CS

Clear Street Portfolio holdings

AUM $5.06B
This Quarter Return
-5.31%
1 Year Return
+2.65%
3 Year Return
+8.27%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$10.1M
Cap. Flow
+$536M
Cap. Flow %
10.6%
Top 10 Hldgs %
90.99%
Holding
685
New
103
Increased
161
Reduced
172
Closed
129

Top Buys

1
$259M
2
$147M
3
$134M
4
$86.3M
5
$56M

Top Sells

1
$176M
2
$66.1M
3
$34.5M
4
$20M
5
$13.2M

Sector Composition

1Technology58.61%
2Communication Services20.23%
3Consumer Discretionary13.51%
4Financials4.3%
5Consumer Staples1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.1K﹤0.01% 96,864
-400
-0.4%
-$120
$29K﹤0.01% 2,525
+1
+0%
+$11
$28.7K﹤0.01% 234,889––
$28.4K﹤0.01% 2,447
+1,995
+441%
+$23.2K
$28.4K﹤0.01% 129,239
+39,261
+44%
+$8.64K
$28.4K﹤0.01% 514,040––
$28.3K﹤0.01% 50,000––
$27.8K﹤0.01% 287,102
+19,750
+7%
+$1.92K
$27.4K﹤0.01% 152,365
+148,266
+3,617%
+$26.7K
$27.2K﹤0.01% 2,634
-142,511
-98%
-$1.47M
$26.9K﹤0.01% 2,647
-6,050
-70%
-$61.6K
$26.9K﹤0.01% 127,904
+63,869
+100%
+$13.4K
$26.8K﹤0.01% 10,000
-4,942
-33%
-$13.2K
$26.7K﹤0.01% 2,409
+309
+15%
+$3.43K
$26.4K﹤0.01% 32,984
-1,522
-4%
-$1.22K
$26.2K﹤0.01%
+25,900
 New
+$26.2K
$26.1K﹤0.01%
+130,715
 New
+$26.1K
$26K﹤0.01% 325,082––
$25.8K﹤0.01% 39,721
+1,843
+5%
+$1.2K
$25.8K﹤0.01% 2,293
-602
-21%
-$6.77K
$25.8K﹤0.01% 2,510
+1,760
+235%
+$18.1K
$25.8K﹤0.01% 78,035
+8,535
+12%
+$2.82K
$25.3K﹤0.01% 2,277
+797
+54%
+$8.85K
$25.2K﹤0.01% 472,300
+213,500
+83%
+$11.4K
$24.5K﹤0.01% 297,352––
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