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
$24.5K﹤0.01% 106,361
-100
-0.1%
-$23
$24.3K﹤0.01%
+2,043
 New
+$24.3K
$23.9K﹤0.01% 154,765
-7,963
-5%
-$1.23K
$23.8K﹤0.01% 2,318
-19,258
-89%
-$198K
$23.8K﹤0.01% 42,340––
$23.5K﹤0.01% 297,377––
$23.4K﹤0.01%
+169,138
 New
+$23.4K
$23.2K﹤0.01% 2,249
+85
+4%
+$878
$23.2K﹤0.01%
+2,293
 New
+$23.2K
$23.1K﹤0.01% 50,914––
$22.9K﹤0.01%
+176,334
 New
+$22.9K
$22.4K﹤0.01% 331,064
+192,598
+139%
+$13K
$22.3K﹤0.01% 1,905––
$22.2K﹤0.01% 109,215
-19,941
-15%
-$4.05K
$22K﹤0.01%
+99,878
 New
+$22K
$21.8K﹤0.01% 737,617
-100
-0%
-$3
$21.6K﹤0.01% 154,110
-174
-0.1%
-$24
$21.4K﹤0.01% 120,708
-100
-0.1%
-$18
$21.4K﹤0.01% 31,862
+11,603
+57%
+$7.78K
$21.2K﹤0.01% 349,977
+200,000
+133%
+$12.1K
$21K﹤0.01% 1,940
+2
+0.1%
+$22
$20.9K﹤0.01%
+414,838
 New
+$20.9K
$20.9K﹤0.01% 103,275––
$20.8K﹤0.01%
+236,202
 New
+$20.8K
$20.7K﹤0.01% 407,351
-100
-0%
-$5
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