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
$393K﹤0.01% 50,000
+11,394
+30%
+$89.4K
$391K﹤0.01%
+51,437
 New
+$391K
$370K﹤0.01%
+31,853
 New
+$370K
$363K﹤0.01% 29,843
+9,819
+49%
+$120K
$327K﹤0.01% 29,300
-45,038
-61%
-$503K
$316K﹤0.01%
+25,871
 New
+$316K
$303K﹤0.01% 24,990
+23,990
+2,399%
+$291K
$303K﹤0.01% 29,640
-201,538
-87%
-$2.06M
$289K﹤0.01% 28,644
+8,644
+43%
+$87.2K
$280K﹤0.01% 25,504
-15,650
-38%
-$172K
$276K﹤0.01%
+27,062
 New
+$276K
$265K﹤0.01% 24,126
-1,023
-4%
-$11.3K
$258K﹤0.01% 20,836
-2,550
-11%
-$31.6K
$258K﹤0.01%
+25,000
 New
+$258K
$227K﹤0.01%
+22,718
 New
+$227K
$189K﹤0.01% 664,312
-18,144
-3%
-$5.18K
$189K﹤0.01% 18,236
+7,008
+62%
+$72.6K
$189K﹤0.01% 17,249
+94
+0.6%
+$1.03K
$183K﹤0.01%
+90,697
 New
+$183K
$181K﹤0.01%
+15,831
 New
+$181K
$169K﹤0.01%
+15,491
 New
+$169K
$166K﹤0.01% 460,473
-2,618
-0.6%
-$942
$161K﹤0.01% 15,918
-42,982
-73%
-$436K
$155K﹤0.01%
+15,864
 New
+$155K
$154K﹤0.01%
+14,037
 New
+$154K
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