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
$44.8K﹤0.01%
+263,278
 New
+$44.8K
$44.7K﹤0.01% 4,375
-141,755
-97%
-$1.45M
$44.6K﹤0.01% 405,518
+50,000
+14%
+$5.5K
$44.3K﹤0.01% 4,343
-371
-8%
-$3.78K
$43.3K﹤0.01% 173,290––
$43.2K﹤0.01% 116,557––
$42.8K﹤0.01%
+171,050
 New
+$42.8K
$42.2K﹤0.01%
+8,800
 New
+$42.2K
$41.9K﹤0.01%
+227,527
 New
+$41.9K
$41.8K﹤0.01% 278,874
-500
-0.2%
-$75
$41.2K﹤0.01% 4,011
-382
-9%
-$3.92K
$41.1K﹤0.01% 177,199––
$40.5K﹤0.01% 180,466
+16,100
+10%
+$3.61K
$39.9K﹤0.01% 362,440
-11,165
-3%
-$1.23K
$39.6K﹤0.01%
+247,638
 New
+$39.6K
$39.3K﹤0.01% 3,505
-3,807
-52%
-$42.7K
$39.2K﹤0.01% 150,615
-2,739
-2%
-$712
$39K﹤0.01% 169,710
+124,019
+271%
+$28.5K
$38.9K﹤0.01% 209,258––
$38.8K﹤0.01% 3,360––
$38.3K﹤0.01% 368,298
+100
+0%
+$10
$38.2K﹤0.01% 293,456
+28,456
+11%
+$3.7K
$37.9K﹤0.01% 95,507
-2,594
-3%
-$1.03K
$37.5K﹤0.01% 25,515
+24,513
+2,446%
+$36K
$37.5K﹤0.01%
+369,068
 New
+$37.5K
1 67891028