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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,670 | Closed | -$143K | |||
| – | – | -31,500 | Closed | -$1.67M | |||
| – | – | -95,000 | Closed | -$2.66M | |||
| – | – | -812 | Closed | -$393K | |||
| – | – | -1,755 | Closed | -$445K | |||
| – | – | -142,518 | Closed | -$5.34M | |||
| – | – | -5,123 | Closed | -$230K | |||
| – | – | -14,649 | Closed | -$110K | |||
| – | – | -15,286 | Closed | -$111K | |||
| – | – | -11,596 | Closed | -$271K | |||
| – | – | -1,072 | Closed | -$211K | |||
| – | – | -2,443 | Closed | -$243K | |||
| – | – | -4,529 | Closed | -$255K | |||
| – | – | -484 | Closed | -$256K | |||
| – | – | -2,198 | Closed | -$236K | |||
| – | – | -46,821 | Closed | -$857K | |||
| – | – | -7,185 | Closed | -$267K | |||
| – | – | -25,488 | Closed | -$361K | |||
| – | – | -1,600 | Closed | -$215K | |||
| – | – | -5,497 | Closed | -$294K | |||
| – | – | -10,207 | Closed | -$237K | |||
| – | – | -868 | Closed | -$208K | |||
| – | – | -10,866 | Closed | -$137K | |||
| – | – | -39,342 | Closed | -$566K | |||
| – | – | -7,518 | Closed | -$240K |
