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

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
$3.01M0.03%
+300,304
New
+$3.01M
$2.44M0.02%
+242,121
New
+$2.44M
$2.29M0.02%
+227,199
New
+$2.29M
$2.02M0.02%
+200,000
New
+$2.02M
$1.68M0.01%
+166,517
New
+$1.68M
$1.68M0.01% 455,300
+304,777
+202%
+$1.12M
$1.63M0.01%
+161,425
New
+$1.63M
$1.19M0.01%
+119,476
New
+$1.19M
$1.13M0.01% 111,742
-408,063
-79%
-$4.13M
$1.12M0.01%
+112,626
New
+$1.12M
$1.11M0.01% 106,307
+99,549
+1,473%
+$1.04M
$1.07M0.01% 54,437
+33,195
+156%
+$651K
$903K0.01%
+89,439
New
+$903K
$884K0.01%
+87,959
New
+$884K
$883K0.01%
+89,422
New
+$883K
$828K0.01%
+83,098
New
+$828K
$685K0.01% 57,215
+13,589
+31%
+$163K
$664K0.01% 62,380
+57,180
+1,100%
+$609K
$629K0.01% 54,614
+102
+0.2%
+$1.17K
$623K0.01% 556,101
-52,139
-9%
-$58.4K
$612K0.01% 60,131
+59,490
+9,281%
+$605K
$611K0.01% 61,092
-100
-0.2%
-$1K
$516K﹤0.01%
+49,000
New
+$516K
$474K﹤0.01% 41,970
+39,370
+1,514%
+$445K
$456K﹤0.01% 44,662
+43,691
+4,500%
+$446K