CS
Clear Street Portfolio holdings
AUM $5.06B
AUM
$5.06B
AUM Growth
+$10.1M (+0.2%)
Cap. Flow
+$858M
Cap. Flow % of AUM
16.96%
Top 10 Holdings %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 | $20M | |
| 2 | $12.3M | |
| 3 | $11.4M | |
| 4 | $10.7M | |
| 5 | $9.36M |
Sector Composition
| 1 | Technology | 58.61% |
| 2 | Communication Services | 20.23% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 4.3% |
| 5 | Consumer Staples | 1.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0% | 297,377 | – | – | |||
| $23.4K | 0% | 169,138 | New | +$23.4K | |||
| $23.2K | 0% | 2,249 +85 | +4% | +$878 | |||
| $23.2K | 0% | 2,293 | New | +$23.2K | |||
| $23.1K | 0% | 50,914 | – | – | |||
| $22.9K | 0% | 176,334 | New | +$22.9K | |||
| $22.4K | 0% | 331,064 +192,598 | +139% | +$13K | |||
| $22.3K | 0% | 1,905 | – | – | |||
| $22.2K | 0% | 109,215 -19,941 | -15% | -$4.05K | |||
| $22K | 0% | 99,878 | New | +$22K | |||
| $21.8K | 0% | 737,617 -100 | -0% | -$3 | |||
| $21.6K | 0% | 154,110 -174 | -0.1% | -$24 | |||
| $21.4K | 0% | 120,708 -100 | -0.1% | -$18 | |||
| $21.4K | 0% | 31,862 +11,603 | +57% | +$7.78K | |||
| $21.2K | 0% | 349,977 +200,000 | +133% | +$12.1K | |||
| $21K | 0% | 1,940 +2 | +0.1% | +$22 | |||
| $20.9K | 0% | 414,838 | New | +$20.9K | |||
| $20.9K | 0% | 103,275 | – | – | |||
| $20.8K | 0% | 236,202 | New | +$20.8K | |||
| $20.7K | 0% | 407,351 -100 | -0% | -$5 | |||
| $19.8K | 0% | 422,202 +99,800 | +31% | +$4.68K | |||
| $19.6K | 0% | 149,253 | – | – | |||
| $19.5K | 0% | 953,294 +487,929 | +105% | +$10K | |||
| $18.8K | 0% | 319,908 +100 | +0% | +$6 | |||
| $18.5K | 0% | 87,760 +15,993 | +22% | +$3.37K |
