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
$12.3K﹤0.01% 77,041––
$12.3K﹤0.01% 15,375
+1,381
+10%
+$1.11K
$12.3K﹤0.01% 378,277
-1,947
-0.5%
-$63
$12.2K﹤0.01% 242,543
-100
-0%
-$5
$11.9K﹤0.01% 992––
$11.6K﹤0.01% 231,846––
$11.3K﹤0.01% 51,508
+14,109
+38%
+$3.1K
$11.1K﹤0.01% 292,483
+181,059
+163%
+$6.88K
$11.1K﹤0.01% 317,278
+200
+0.1%
+$7
$11.1K﹤0.01% 145,165
-276
-0.2%
-$21
$10.9K﹤0.01% 270,770––
$10.6K﹤0.01%
+35,729
 New
+$10.6K
$10.6K﹤0.01% 72,646
+600
+0.8%
+$88
$10.5K﹤0.01% 55,122
-11
-0%
-$2
$10.4K﹤0.01%
+1,029
 New
+$10.4K
$10.3K﹤0.01% 155,428
+51,893
+50%
+$3.45K
$10.3K﹤0.01%
+32,183
 New
+$10.3K
$10.3K﹤0.01% 68,328––
$10.1K﹤0.01% 144,548––
$10.1K﹤0.01% 39,106––
$10.1K﹤0.01% 336,563––
$9.96K﹤0.01% 137,618
-100
-0.1%
-$7
$9.95K﹤0.01% 301,567
+100
+0%
+$3
$9.91K﹤0.01% 500,327
+40,800
+9%
+$808
$9.72K﹤0.01%
+3,000
 New
+$9.72K
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