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
51
$1.06M 0.42%
+124,852
52
$1.06M 0.42%
+25,173
53
$1.06M 0.42%
+3,648
54
$1.06M 0.42%
+2,335
55
$1.06M 0.42%
+12,110
56
$1.05M 0.42%
3,059
-1,586
57
$1.05M 0.42%
+5,772
58
$1.05M 0.41%
+90,928
59
$1.05M 0.41%
40,511
+3,347
60
$1.04M 0.41%
+16,722
61
$1.02M 0.4%
4,317
+2,825
62
$1.02M 0.4%
78,206
-138,826
63
$993K 0.39%
2,571
+633
64
$982K 0.39%
25,966
-169,247
65
$953K 0.38%
65,487
-7,085
66
$943K 0.37%
14,150
+1,292
67
$935K 0.37%
+74,444
68
$918K 0.36%
32,037
-18,664
69
$889K 0.35%
+25,402
70
$832K 0.33%
15,711
+1,660
71
$771K 0.3%
13,908
-12,475
72
$763K 0.3%
9,388
+480
73
$760K 0.3%
+88,730
74
$757K 0.3%
5,717
+2,388
75
$749K 0.3%
+4,936
1 2
3
4 5