CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.59M
3
+$2.15M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.02M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.5M
4
CNH
CNH Industrial
CNH
+$1.45M
5
P
Everpure Inc
P
+$971K

Sector Composition

1 Industrials 20.71%
2 Financials 16%
3 Technology 14.97%
4 Consumer Discretionary 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$38.3B
$2.66M 5.48%
+19,664
SYY icon
2
Sysco
SYY
$35.6B
$2.24M 4.6%
+31,363
BLK icon
3
Blackrock
BLK
$159B
$2.23M 4.59%
2,321
-455
COR icon
4
Cencora
COR
$52.6B
$1.94M 3.99%
+6,171
HUBG icon
5
HUB Group
HUBG
$2.67B
$1.76M 3.62%
+48,801
WCN
6
Waste Connections
WCN
$39.1B
$1.66M 3.42%
10,244
+5,558
RYAN icon
7
Ryan Specialty Holdings
RYAN
$4.12B
$1.6M 3.29%
+47,411
MU icon
8
Micron Technology
MU
$1.12T
$1.45M 2.98%
+4,291
PFGC icon
9
Performance Food Group
PFGC
$14.8B
$1.41M 2.9%
+16,453
SHEL icon
10
Shell
SHEL
$241B
$1.18M 2.42%
+12,664
HAL icon
11
Halliburton
HAL
$34.4B
$1.14M 2.35%
+29,269
PNR icon
12
Pentair
PNR
$11.8B
$1.12M 2.29%
+12,801
COF icon
13
Capital One
COF
$114B
$1.04M 2.15%
+5,724
LEN icon
14
Lennar Class A
LEN
$22.6B
$1.01M 2.09%
11,683
+2,536
EMR icon
15
Emerson Electric
EMR
$79.6B
$951K 1.96%
+7,260
SWKS icon
16
Skyworks Solutions
SWKS
$12B
$942K 1.94%
+17,597
LII icon
17
Lennox International
LII
$18B
$924K 1.9%
+1,991
TENB icon
18
Tenable Holdings
TENB
$3.23B
$800K 1.64%
+47,277
FNF icon
19
Fidelity National Financial
FNF
$12.4B
$748K 1.54%
+16,119
CNH
20
CNH Industrial
CNH
$13.5B
$740K 1.52%
67,300
-129,343
BP icon
21
BP
BP
$113B
$707K 1.45%
+15,032
TDY icon
22
Teledyne Technologies
TDY
$28.7B
$687K 1.41%
+1,136
SPGI icon
23
S&P Global
SPGI
$124B
$685K 1.41%
+1,611
GPC icon
24
Genuine Parts
GPC
$13.6B
$646K 1.33%
+6,112
ARES icon
25
Ares Management
ARES
$29.4B
$642K 1.32%
+5,881
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