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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.13% | +761 | New | +$204K | |||
| $204K | 0.13% | +2,204 | New | +$204K | |||
| – | – | -17,873 | Closed | -$124K | |||
| – | – | -8,476 | Closed | -$305K | |||
| – | – | -15,007 | Closed | -$230K | |||
| – | – | -6,552 | Closed | -$201K | |||
| – | – | -15,899 | Closed | -$636K | |||
| – | – | -98,590 | Closed | -$135K | |||
| – | – | -1,769 | Closed | -$207K | |||
| – | – | -9,380 | Closed | -$430K | |||
| – | – | -457 | Closed | -$204K | |||
| – | – | -10,099 | Closed | -$115K | |||
| – | – | -15,400 | Closed | -$195K | |||
| – | – | -27,854 | Closed | -$122K | |||
| – | – | -6,975 | Closed | -$218K | |||
| – | – | -879 | Closed | -$217K | |||
| – | – | -11,917 | Closed | -$149K | |||
| – | – | -14,622 | Closed | -$136K | |||
| – | – | -21,268 | Closed | -$261K | |||
| – | – | -16,069 | Closed | -$124K | |||
| – | – | -19,912 | Closed | -$129K | |||
| – | – | -564 | Closed | -$219K | |||
| – | – | -1,516 | Closed | -$360K | |||
| – | – | -11,878 | Closed | -$116K | |||
| – | – | -12,669 | Closed | -$118K |
