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
$2.6K﹤0.01% 20,100––
$2.59K﹤0.01% 36,789––
$2.48K﹤0.01% 229
-8,253
-97%
-$89.5K
$2.46K﹤0.01% 199,621
-870
-0.4%
-$11
$2.43K﹤0.01% 10,500––
$2.38K﹤0.01% 107,489
-200
-0.2%
-$4
$2.29K﹤0.01% 229
-668,841
-100%
-$6.69M
$2.22K﹤0.01% 219,749
-300
-0.1%
-$3
$2.21K﹤0.01% 28,691
+100
+0.4%
+$8
$2.17K﹤0.01% 1,681––
$2.12K﹤0.01% 82,913––
$2.11K﹤0.01% 1,200––
$2.09K﹤0.01% 144,425
-800
-0.6%
-$12
$2.09K﹤0.01% 201––
$2.07K﹤0.01% 81,012
-450
-0.6%
-$11
$1.98K﹤0.01% 143,440
-500
-0.4%
-$7
$1.96K﹤0.01% 47,624
-544
-1%
-$22
$1.8K﹤0.01% 3,000––
$1.74K﹤0.01% 165
-7,199
-98%
-$75.7K
$1.72K﹤0.01% 411––
$1.71K﹤0.01% 168
-66,156
-100%
-$673K
$1.65K﹤0.01% 47,094
-200
-0.4%
-$7
$1.65K﹤0.01% 40,743
-300
-0.7%
-$12
$1.64K﹤0.01%
+161
 New
+$1.64K
$1.61K﹤0.01% 53,780
-138
-0.3%
-$4
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