CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$689K
3
+$559K
4
STWD icon
Starwood Property Trust
STWD
+$520K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$515K

Top Sells

1
+$617K
2
+$588K
3
+$476K
4
V icon
Visa
V
+$298K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-30
202
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203
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204
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-192
205
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-315
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-500
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208
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-206
209
– –
-386
210
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– –
-37
212
$0 ﹤0.01%
25
213
$0 ﹤0.01%
300
214
– –
-295
215
$0 ﹤0.01%
100
216
$0 ﹤0.01%
3,334
5 6 7 8
9