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
$234M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

1
+$7.23M
2
+$6.11M
3
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

1 Energy 18.04%
2 Technology 15.33%
3 Industrials 12.47%
4 Financials 10.56%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.31%
5,184
-533
52
$710K 0.3%
19,532
+3,547
53
$694K 0.3%
1,148
+226
54
$658K 0.28%
+65,154
55
$646K 0.28%
453
-799
56
$643K 0.27%
14,182
-2,552
57
$627K 0.27%
+2,828
58
$610K 0.26%
42,747
-9,154
59
$609K 0.26%
+5,128
60
$602K 0.26%
1,447
+692
61
$585K 0.25%
+10,039
62
$578K 0.25%
9,522
-541
63
$565K 0.24%
+13,002
64
$564K 0.24%
290
+57
65
$528K 0.23%
352
+107
66
$520K 0.22%
+6,113
67
$510K 0.22%
+93,813
68
$505K 0.22%
1,928
-2,389
69
$495K 0.21%
+28,308
70
$493K 0.21%
31,379
+3,108
71
$489K 0.21%
19,121
-9,005
72
$484K 0.21%
1,265
+264
73
$484K 0.21%
3,085
-483
74
$483K 0.21%
+27,489
75
$482K 0.21%
3,970
+1,550
1 2
3
4 5