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
$253M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.51M
3
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

1
+$13.3M
2
+$6.46M
3
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

1 Technology 16.3%
2 Energy 15.77%
3 Industrials 12.25%
4 Financials 11.47%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-60,913
252
– –
-1,751
253
– –
-13,137
254
– –
-4,248
255
– –
-3,570
256
– –
-9,199
257
– –
-6,913
258
– –
-5,671
259
– –
-5,235
260
– –
-45,036
261
– –
-2,322
262
– –
-1,712
263
– –
-12,060
264
– –
-4,580
265
– –
-5,830
266
– –
-10,956
267
– –
-13,281
268
– –
-2,287
269
– –
-46,214
270
– –
-5,765
271
– –
-9,307
272
– –
-29,802
273
– –
-13,630
274
– –
-11,451
275
– –
-5,114
9 10
11
12 13