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
$5.05K﹤0.01% 67,364––
$4.7K﹤0.01% 29,294––
$4.66K﹤0.01% 51,797
+205
+0.4%
+$18
$4.58K﹤0.01% 76,242
+200
+0.3%
+$12
$4.3K﹤0.01% 143,462
-100
-0.1%
-$3
$4.29K﹤0.01% 179,451
+94,540
+111%
+$2.26K
$4.01K﹤0.01% 354,419
-100
-0%
-$1
$3.89K﹤0.01% 111,229
+100
+0.1%
+$4
$3.77K﹤0.01% 409,933
+200
+0.1%
+$2
$3.62K﹤0.01% 15,728––
$3.59K﹤0.01% 5,654––
$3.49K﹤0.01% 31,757––
$3.39K﹤0.01% 109,461
-445
-0.4%
-$14
$3.36K﹤0.01% 146,187
-200
-0.1%
-$5
$3.36K﹤0.01% 7,000
+3,500
+100%
+$1.68K
$3.35K﹤0.01% 23,951
+90
+0.4%
+$13
$3.33K﹤0.01%
+15,000
 New
+$3.33K
$3.31K﹤0.01% 82,642
-200
-0.2%
-$8
$3.25K﹤0.01%
+2,800
 New
+$3.25K
$3.11K﹤0.01%
+310
 New
+$3.11K
$3.05K﹤0.01% 61,083––
$3.05K﹤0.01% 180,466
-100
-0.1%
-$2
$3K﹤0.01% 127,643
-100
-0.1%
-$2
$2.84K﹤0.01% 1,050
-6,800
-87%
-$18.4K
$2.7K﹤0.01% 246––
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