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
$19.8K﹤0.01% 422,202
+99,800
+31%
+$4.68K
$19.6K﹤0.01% 149,253––
$19.5K﹤0.01% 953,294
+487,929
+105%
+$10K
$18.8K﹤0.01% 319,908
+100
+0%
+$6
$18.5K﹤0.01% 87,760
+15,993
+22%
+$3.37K
$18.3K﹤0.01% 1,705
+1,605
+1,605%
+$17.2K
$18.3K﹤0.01% 106,001
+72,240
+214%
+$12.5K
$18.2K﹤0.01% 1,564
-534
-25%
-$6.21K
$18.1K﹤0.01% 534,515
-100
-0%
-$3
$18.1K﹤0.01% 102,569
+1,460
+1%
+$257
$18K﹤0.01%
+78,972
 New
+$18K
$17.9K﹤0.01% 99,215
-100
-0.1%
-$18
$17.8K﹤0.01% 1,741
-2,665
-60%
-$27.3K
$17.8K﹤0.01% 838,934
+425,793
+103%
+$9.03K
$17.7K﹤0.01% 98,287
+30,886
+46%
+$5.55K
$17.4K﹤0.01% 451,878
-100
-0%
-$4
$17.2K﹤0.01% 18,064
-200
-1%
-$190
$17.2K﹤0.01% 301,482
-200
-0.1%
-$11
$17.1K﹤0.01% 501,104––
$17K﹤0.01%
+15,719
 New
+$17K
$16.9K﹤0.01% 39,700
-300
-0.8%
-$128
$16.3K﹤0.01% 363,855
+363,455
+90,864%
+$16.3K
$16.2K﹤0.01% 1,571
-332
-17%
-$3.42K
$16K﹤0.01% 94,462––
$15.9K﹤0.01% 45,337
-929
-2%
-$325
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