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
$9.66K﹤0.01% 63,989
+100
+0.2%
+$15
$9.22K﹤0.01% 164,295––
$9.03K﹤0.01% 872
-22,219
-96%
-$230K
$9K﹤0.01% 347,511
-100
-0%
-$3
$8.88K﹤0.01% 252,847
+31,320
+14%
+$1.1K
$8.8K﹤0.01% 5,828––
$8.77K﹤0.01% 64,420
-200
-0.3%
-$27
$8.77K﹤0.01% 219,197
+109,940
+101%
+$4.4K
$8.52K﹤0.01% 16,714––
$8.49K﹤0.01%
+796
 New
+$8.49K
$8.45K﹤0.01% 754
+254
+51%
+$2.85K
$8.45K﹤0.01% 832
-51,190
-98%
-$520K
$8.34K﹤0.01% 327,185
+100
+0%
+$3
$7.98K﹤0.01% 44,348
-581
-1%
-$105
$7.85K﹤0.01% 132,600––
$7.58K﹤0.01% 592,186
+250,000
+73%
+$3.2K
$7.51K﹤0.01% 37,567
-100
-0.3%
-$20
$7.32K﹤0.01% 395,647––
$7.26K﹤0.01% 241,999
-108
-0%
-$3
$7.25K﹤0.01% 638
-924
-59%
-$10.5K
$7.25K﹤0.01% 241,732––
$7.24K﹤0.01% 24,971
-4,900
-16%
-$1.42K
$7.23K﹤0.01% 309,108
-100
-0%
-$2
$7.02K﹤0.01% 389,970––
$6.93K﹤0.01% 216,637
+121,804
+128%
+$3.9K
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