CT
ClearAlpha Technologies Portfolio holdings
AUM $111M
This Quarter Return
+7.61%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.61M (-5%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-7.2%
Top 10 Holdings %Top 10 Hldgs %
55.87%
Holding
122
New
35
Increased
9
Reduced
6
Closed
69
Top Buys
| 1 | $6.01M | |
| 2 | $4.82M | |
| 3 | $4.4M | |
| 4 | $4.4M | |
| 5 | $3.92M |
Top Sells
| 1 | $7.11M | |
| 2 | $7.09M | |
| 3 | $5.34M | |
| 4 | $5.32M | |
| 5 | $4.4M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Energy | 12.33% |
| 5 | Financials | 11.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $626K | 0.4% | +9,522 | New | +$626K | |||
| $603K | 0.38% | +24,000 | New | +$603K | |||
| $551K | 0.35% | +24,540 | New | +$551K | |||
| $530K | 0.33% | +12,000 | New | +$530K | |||
| $521K | 0.33% | +3,877 | New | +$521K | |||
| $498K | 0.31% | +27,000 | New | +$498K | |||
| $439K | 0.28% | +17,344 | New | +$439K | |||
| $421K | 0.27% | +34,736 | New | +$421K | |||
| $329K | 0.21% | 100,000 +30,000 | +43% | +$98.7K | |||
| $318K | 0.2% | +40,000 | New | +$318K | |||
| $295K | 0.19% | +20,947 | New | +$295K | |||
| $287K | 0.18% | +5,422 | New | +$287K | |||
| $287K | 0.18% | +2,405 | New | +$287K | |||
| $284K | 0.18% | +9,655 | New | +$284K | |||
| $280K | 0.18% | +4,270 | New | +$280K | |||
| $276K | 0.17% | +2,158 | New | +$276K | |||
| $275K | 0.17% | 60,000 | – | – | |||
| $272K | 0.17% | +45,749 | New | +$272K | |||
| $263K | 0.17% | +2,939 | New | +$263K | |||
| $255K | 0.16% | +4,029 | New | +$255K | |||
| $252K | 0.16% | +3,000 | New | +$252K | |||
| $245K | 0.15% | 10,000 | – | – | |||
| $239K | 0.15% | +2,779 | New | +$239K | |||
| $234K | 0.15% | 427 -1,386 | -76% | -$760K | |||
| $229K | 0.14% | +288 | New | +$229K |
