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
26
$2.13M 0.84%
19,989
+9,491
27
$2.09M 0.83%
61,487
+18,840
28
$2.04M 0.81%
+35,171
29
$1.74M 0.69%
+16,127
30
$1.69M 0.67%
22,581
+7,997
31
$1.6M 0.63%
1,252
+927
32
$1.55M 0.61%
18,061
+5,688
33
$1.52M 0.6%
+52,841
34
$1.38M 0.55%
+2,951
35
$1.37M 0.54%
+12,729
36
$1.35M 0.53%
2,987
-7,344
37
$1.35M 0.53%
104,209
+46,254
38
$1.34M 0.53%
4,985
-291
39
$1.25M 0.49%
+7,008
40
$1.17M 0.46%
15,554
+12,004
41
$1.16M 0.46%
+60,979
42
$1.12M 0.44%
+24,495
43
$1.11M 0.44%
14,973
-6,579
44
$1.09M 0.43%
+24,575
45
$1.08M 0.43%
+69,683
46
$1.07M 0.42%
+2,153
47
$1.07M 0.42%
+76,449
48
$1.06M 0.42%
+30,767
49
$1.06M 0.42%
68,551
+31,184
50
$1.06M 0.42%
+47,288
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