CS

Clear Street Portfolio holdings

AUM $5.06B
AUM
$5.06B
AUM Growth
+$10.1M
Cap. Flow
+$858M
Cap. Flow %
16.96%
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
$20M
2
$12.3M
3
$11.4M
4
$10.7M
5
$9.36M

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
$71.7K0%6,995
-12,675
-64%
-$130K
$71.5K0%550,176 New
+$71.5K
$71.1K0%7,042 New
+$71.1K
$69.6K0%393,951
-239
-0.1%
-$42
$68.9K0%32,189 New
+$68.9K
$66.4K0%44,295
-1,100
-2%
-$1.65K
$66.4K0%6,166
+4,550
+282%
+$49K
$65.6K0%362,284
-5,476
-1%
-$992
$65K0%260,066 New
+$65K
$65K0%26,204 New
+$65K
$64.6K0%248,524
+22,463
+10%
+$5.84K
$63.4K0%35,008
+22,508
+180%
+$40.7K
$63K0%331,699 ––
$62.6K0%6,080
-1,097
-15%
-$11.3K
$62.2K0%191,876
-21
-0%
-$7
$62K0%5,955
+310
+5%
+$3.23K
$61.6K0%6,025
-10,047
-63%
-$103K
$60.6K0%275,441
-100
-0%
-$22
$60K0%5,827
+4,950
+564%
+$50.9K
$59.5K0%5,849 New
+$59.5K
$59K0%6,771
-2
-0%
-$17
$58.2K0%775,488
+360,392
+87%
+$27.1K
$57.5K0%119,800 ––
$56.6K0%5,143
-1,500
-23%
-$16.5K
$56.4K0%383,649
+111,693
+41%
+$16.4K
1 4567828