CT

ClearAlpha Technologies Portfolio holdings

AUM $35M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.77M
3 +$8.25M
4
ACI icon
Albertsons Companies
ACI
+$6.12M
5
CPRI icon
Capri Holdings
CPRI
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.26%
2 Energy 15.14%
3 Industrials 14.41%
4 Consumer Discretionary 12.48%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$179K 0.07%
+11,601
252
$91.1K 0.03%
+38,275
253
0