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
$34.7M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$1.62M
4
BDX icon
Becton Dickinson
BDX
+$1.46M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

1
+$7.45M
2
+$7.36M
3
+$7.23M
4
FYBR
Frontier Communications
FYBR
+$6.57M
5
CHX
ChampionX
CHX
+$6.23M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 17.66%
3 Industrials 15.85%
4 Financials 12.8%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 1.75%
+22,183
27
$583K 1.68%
+47,722
28
$549K 1.58%
+1,715
29
$480K 1.38%
+1,506
30
$450K 1.3%
+1,432
31
$447K 1.29%
+9,258
32
$398K 1.15%
+8,694
33
$389K 1.12%
+4,897
34
$367K 1.06%
+676
35
$303K 0.87%
+4,103
36
$260K 0.75%
+27,059
37
$253K 0.73%
+19,531
38
$247K 0.71%
+337
39
– –
-9,522
40
– –
-17,244
41
– –
-90,000
42
– –
-4,029
43
– –
-209,081
44
– –
-9,655
45
– –
-34,736
46
– –
-24,000
47
– –
-63,816
48
– –
-208,740
49
– –
-22,455
50
– –
-334,000
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