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
$153K﹤0.01% 14,613
+3,727
+34%
+$39K
$149K﹤0.01% 90,140
-501
-0.6%
-$827
$147K﹤0.01% 14,496
-36,050
-71%
-$365K
$146K﹤0.01% 14,027
+2,016
+17%
+$21K
$142K﹤0.01% 12,951
+694
+6%
+$7.63K
$140K﹤0.01% 560,755
+349,098
+165%
+$87.2K
$139K﹤0.01% 13,663
+3,391
+33%
+$34.6K
$139K﹤0.01%
+683,123
 New
+$139K
$128K﹤0.01% 11,051
+6,634
+150%
+$76.9K
$128K﹤0.01% 10,970
+29
+0.3%
+$338
$119K﹤0.01% 271,407––
$118K﹤0.01% 10,694
+58
+0.6%
+$638
$112K﹤0.01% 9,309
+4,358
+88%
+$52.5K
$111K﹤0.01% 10,009
+2
+0%
+$22
$110K﹤0.01% 176,694
-104
-0.1%
-$64
$108K﹤0.01% 10,500
+10,036
+2,163%
+$103K
$106K﹤0.01% 374,847––
$102K﹤0.01% 10,022
-19,151
-66%
-$196K
$102K﹤0.01% 725,353
+268,500
+59%
+$37.6K
$101K﹤0.01% 9,771
+9,364
+2,301%
+$96.6K
$98.6K﹤0.01% 54,781
+49,829
+1,006%
+$89.7K
$96.9K﹤0.01% 8,181––
$96.3K﹤0.01% 9,516
+8,447
+790%
+$85.5K
$95.6K﹤0.01% 9,307
-10,928
-54%
-$112K
$95.4K﹤0.01% 9,081
-1,633
-15%
-$17.1K
1 2345628