We are live on ! Find out more
CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
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
+$17.9M
Cap. Flow %
36.84%
Top 10 Hldgs %
37.27%
Holding
112
New
56
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.99M
2
SYY icon
Sysco
SYY
+$2.59M
3
COR icon
Cencora
COR
+$2.15M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.02M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.99M
2
ETN icon
Eaton
ETN
+$2.64M
3
TT icon
Trane Technologies
TT
+$1.5M
4
CNH
CNH Industrial
CNH
+$1.45M
5
P
Everpure Inc
P
+$971K

Sector Composition

Rank Sector Weight
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
EFX icon
26
Equifax
EFX
$21.4B
$610K 1.25%
3,388
+100
+3% +$19.9K
ANET icon
27
Arista Networks
ANET
$213B
$610K 1.25%
4,968
+1,131
+29% +$151K
SYK icon
28
Stryker
SYK
$122B
$600K 1.23%
1,826
+977
+115% +$351K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.88B
$579K 1.19%
+7,703
New +$582K
NVS icon
30
Novartis
NVS
$285B
$571K 1.17%
+3,735
New +$573K
MCHP icon
31
Microchip Technology
MCHP
$43.7B
$529K 1.09%
+8,189
New +$589K
ST icon
32
Sensata Technologies
ST
$6.48B
$521K 1.07%
14,805
+1,138
+8% +$40.3K
LECO icon
33
Lincoln Electric
LECO
$13.4B
$490K 1.01%
+1,966
New +$526K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$486K 1%
+3,007
New +$505K
REXR icon
35
Rexford Industrial Realty
REXR
$8.33B
$481K 0.99%
14,702
+8,343
+131% +$313K
NVR icon
36
NVR
NVR
$17.4B
$481K 0.99%
+73
New +$532K
ETN icon
37
Eaton
ETN
$156B
$480K 0.99%
1,342
-7,406
-85% -$2.64M
BLDR icon
38
Builders FirstSource
BLDR
$7.82B
$477K 0.98%
5,792
+1,601
+38% +$171K
VALE icon
39
Vale
VALE
$60B
$465K 0.96%
+29,256
New +$457K
ASML icon
40
ASML
ASML
$668B
$440K 0.9%
+333
New +$456K
WAT icon
41
Waters Corp
WAT
$35.1B
$429K 0.88%
+1,442
New +$493K
GPI icon
42
Group 1 Automotive
GPI
$3.64B
$422K 0.87%
1,277
+512
+67% +$179K
ABT icon
43
Abbott
ABT
$177B
$418K 0.86%
+4,069
New +$459K
VMC icon
44
Vulcan Materials
VMC
$36.4B
$395K 0.81%
1,449
-2,303
-61% -$678K
VST icon
45
Vistra
VST
$53.3B
$381K 0.78%
2,537
-2,905
-53% -$470K
TXRH icon
46
Texas Roadhouse
TXRH
$12.9B
$380K 0.78%
+2,303
New +$413K
SAIA icon
47
Saia
SAIA
$11.4B
$346K 0.71%
+986
New +$359K
LEVI icon
48
Levi Strauss
LEVI
$9.21B
$346K 0.71%
+18,721
New +$384K
TEAM icon
49
Atlassian
TEAM
$24.5B
$341K 0.7%
+4,996
New +$492K
APD icon
50
Air Products & Chemicals
APD
$66.1B
$340K 0.7%
+1,170
New +$323K
1
2
3 4 5

Similar funds

CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

ClearAlpha Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, ClearAlpha Technologies held 112 positions worth $48.6M, up 39% from $35M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ClearAlpha Technologies deployed $17.9M of net new capital in Q1 2026, opening 56 new positions and adding to 9 existing holdings. Its largest new stake was CBRE Group: 19,664 shares worth $2.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eaton, an estimated $2.64M trimmed.

  • ClearAlpha Technologies's largest Q1 2026 buy was CBRE Group: 19,664 shares worth $2.66M.
  • ClearAlpha Technologies added most to Waste Connections in Q1 2026, an estimated $927K increase.
  • ClearAlpha Technologies's biggest Q1 2026 reduction was Eaton, cutting an estimated $2.64M.
  • ClearAlpha Technologies fully exited Mondelez International in Q1 2026, selling an estimated $2.99M.
  • ClearAlpha Technologies's ten largest holdings make up 37% of its $48.6M portfolio in Q1 2026.
  • ClearAlpha Technologies opened 56 new positions and closed 38 in Q1 2026.
  • ClearAlpha Technologies's portfolio value rose 39% quarter-over-quarter to $48.6M.

Based on ClearAlpha Technologies's 13F filing for Q1 2026, filed 15 May 2026.