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
$750﹤0.01%
+100,000
 New
+$750
$744﹤0.01% 57,642
-300
-0.5%
-$4
$709﹤0.01% 59
+56
+1,867%
+$673
$683﹤0.01% 114
-711
-86%
-$4.26K
$658﹤0.01% 100––
$632﹤0.01% 59
+6
+11%
+$64
$620﹤0.01% 55,858
-600
-1%
-$7
$583﹤0.01%
+58
 New
+$583
$582﹤0.01% 1,292––
$569﹤0.01% 9,444
-705
-7%
-$42
$477﹤0.01% 11,913
-200
-2%
-$8
$471﹤0.01%
+46
 New
+$471
$447﹤0.01% 8,961
-400
-4%
-$20
$409﹤0.01% 36,802
-400
-1%
-$4
$391﹤0.01% 30,100
-100
-0.3%
-$1
$371﹤0.01%
+42
 New
+$371
$351﹤0.01% 3,191
-893
-22%
-$98
$313﹤0.01% 1,564
-297
-16%
-$59
$310﹤0.01% 3,208
+18
+0.6%
+$2
$305﹤0.01% 13,502
+100
+0.8%
+$2
$269﹤0.01% 7,592––
$268﹤0.01% 2,680––
$262﹤0.01% 4,449––
$256﹤0.01% 29,100
-200
-0.7%
-$2
$233﹤0.01% 23
-4,432
-99%
-$44.9K
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