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
$56.4K0%5,477
-114,525
-95%
-$1.18M
$55.4K0%291,429 New
+$55.4K
$55.3K0%349,421
-1,008
-0.3%
-$160
$53.6K0%4,505
+95
+2%
+$1.13K
$52.4K0%5,103
+5,003
+5,003%
+$51.4K
$52.3K0%290,532
+33,888
+13%
+$6.1K
$52.2K0%421,657
-415
-0.1%
-$51
$52K0%5,037
+798
+19%
+$8.24K
$51.9K0%4,928
-381
-7%
-$4.01K
$51.7K0%172,236
-2,703
-2%
-$811
$51.4K0%222,720
+42,430
+24%
+$9.8K
$50.9K0%531,522
+44,711
+9%
+$4.28K
$50.7K0%42,213 ––
$50.5K0%5,022 New
+$50.5K
$50.1K0%5,002
+4,914
+5,584%
+$49.2K
$49.9K0%303,135 New
+$49.9K
$49.2K0%4,226
+2,500
+145%
+$29.1K
$47.6K0%4,562
-444
-9%
-$4.63K
$47.3K0%63,955 New
+$47.3K
$46.5K0%4,040
-24
-0.6%
-$276
$46K0%65,723
+24,453
+59%
+$17.1K
$45.9K0%382,886 New
+$45.9K
$45K0%52,386 ––
$44.8K0%263,278 New
+$44.8K
$44.7K0%4,375
-141,755
-97%
-$1.45M
1 5678928