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
$56.6K﹤0.01% 5,143
-1,500
-23%
-$16.5K
$56.4K﹤0.01% 383,649
+111,693
+41%
+$16.4K
$56.4K﹤0.01% 5,477
-114,525
-95%
-$1.18M
$55.4K﹤0.01%
+291,429
 New
+$55.4K
$55.3K﹤0.01% 349,421
-1,008
-0.3%
-$160
$53.6K﹤0.01% 4,505
+95
+2%
+$1.13K
$52.4K﹤0.01% 5,103
+5,003
+5,003%
+$51.4K
$52.3K﹤0.01% 290,532
+33,888
+13%
+$6.1K
$52.2K﹤0.01% 421,657
-415
-0.1%
-$51
$52K﹤0.01% 5,037
+798
+19%
+$8.24K
$51.9K﹤0.01% 4,928
-381
-7%
-$4.01K
$51.7K﹤0.01% 172,236
-2,703
-2%
-$811
$51.4K﹤0.01% 222,720
+42,430
+24%
+$9.8K
$50.9K﹤0.01% 531,522
+44,711
+9%
+$4.28K
$50.7K﹤0.01% 42,213––
$50.5K﹤0.01%
+5,022
 New
+$50.5K
$50.1K﹤0.01% 5,002
+4,914
+5,584%
+$49.2K
$49.9K﹤0.01%
+303,135
 New
+$49.9K
$49.2K﹤0.01% 4,226
+2,500
+145%
+$29.1K
$47.6K﹤0.01% 4,562
-444
-9%
-$4.63K
$47.3K﹤0.01%
+63,955
 New
+$47.3K
$46.5K﹤0.01% 4,040
-24
-0.6%
-$276
$46K﹤0.01% 65,723
+24,453
+59%
+$17.1K
$45.9K﹤0.01%
+382,886
 New
+$45.9K
$45K﹤0.01% 52,386––
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