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
$72.3K﹤0.01%
+289,003
 New
+$72.3K
$72.1K﹤0.01% 449,215
-500
-0.1%
-$80
$71.7K﹤0.01% 6,995
-12,675
-64%
-$130K
$71.5K﹤0.01%
+550,176
 New
+$71.5K
$71.1K﹤0.01%
+7,042
 New
+$71.1K
$69.6K﹤0.01% 393,951
-239
-0.1%
-$42
$68.9K﹤0.01%
+32,189
 New
+$68.9K
$66.4K﹤0.01% 44,295
-1,100
-2%
-$1.65K
$66.4K﹤0.01% 6,166
+4,550
+282%
+$49K
$65.6K﹤0.01% 362,284
-5,476
-1%
-$992
$65K﹤0.01%
+260,066
 New
+$65K
$65K﹤0.01%
+26,204
 New
+$65K
$64.6K﹤0.01% 248,524
+22,463
+10%
+$5.84K
$63.4K﹤0.01% 35,008
+22,508
+180%
+$40.7K
$63K﹤0.01% 331,699––
$62.6K﹤0.01% 6,080
-1,097
-15%
-$11.3K
$62.2K﹤0.01% 191,876
-21
-0%
-$7
$62K﹤0.01% 5,955
+310
+5%
+$3.23K
$61.6K﹤0.01% 6,025
-10,047
-63%
-$103K
$60.6K﹤0.01% 275,441
-100
-0%
-$22
$60K﹤0.01% 5,827
+4,950
+564%
+$50.9K
$59.5K﹤0.01%
+5,849
 New
+$59.5K
$59K﹤0.01% 6,771
-2
-0%
-$17
$58.2K﹤0.01% 775,488
+360,392
+87%
+$27.1K
$57.5K﹤0.01% 119,800––
1 4567828