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
$37K﹤0.01% 3,188
-1,418
-31%
-$16.5K
$37K﹤0.01% 198,787
+32,000
+19%
+$5.96K
$36.8K﹤0.01% 147,000––
$36K﹤0.01% 52,167
+15,225
+41%
+$10.5K
$35.6K﹤0.01% 375,548
-300
-0.1%
-$28
$35.6K﹤0.01% 3,312
+500
+18%
+$5.38K
$34.8K﹤0.01% 224,328
+522
+0.2%
+$81
$34.7K﹤0.01% 158,641
+19,900
+14%
+$4.35K
$34.7K﹤0.01% 49,530––
$33.9K﹤0.01% 3,540
-399
-10%
-$3.82K
$33.8K﹤0.01% 3,280
-37,507
-92%
-$386K
$33.2K﹤0.01% 2,888––
$32.8K﹤0.01% 211,507
-900
-0.4%
-$140
$32.7K﹤0.01% 3,227
-14,893
-82%
-$151K
$32.4K﹤0.01% 201,144
+19,700
+11%
+$3.17K
$31.3K﹤0.01% 572,163––
$31.2K﹤0.01% 367,640––
$30.8K﹤0.01%
+2,666
 New
+$30.8K
$30.2K﹤0.01% 207,974
+32,961
+19%
+$4.78K
$29.8K﹤0.01% 154,662
-45
-0%
-$9
$29.8K﹤0.01%
+2,957
 New
+$29.8K
$29.7K﹤0.01% 18,680––
$29.7K﹤0.01% 299,504
-100
-0%
-$10
$29.1K﹤0.01% 100,483
+22,861
+29%
+$6.63K
$29.1K﹤0.01% 155,185
+33,900
+28%
+$6.36K
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