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
76
$730K 0.29%
8,485
+5,595
77
$720K 0.28%
14,846
+6,928
78
$714K 0.28%
+51,901
79
$709K 0.28%
1,607
+614
80
$654K 0.26%
13,754
+5,470
81
$646K 0.26%
13,905
-8,882
82
$640K 0.25%
106,007
-96,286
83
$627K 0.25%
32,801
+786
84
$623K 0.25%
16,734
+89
85
$617K 0.24%
12,073
+1,697
86
$608K 0.24%
10,823
-8,953
87
$606K 0.24%
28,126
-56,592
88
$606K 0.24%
+9,517
89
$604K 0.24%
+22,155
90
$602K 0.24%
+17,821
91
$597K 0.24%
47,605
+3,605
92
$576K 0.23%
+5,987
93
$575K 0.23%
10,063
+2,737
94
$567K 0.22%
52,006
-11,068
95
$567K 0.22%
11,014
-23,167
96
$565K 0.22%
12,606
-8,948
97
$539K 0.21%
7,849
+2,546
98
$522K 0.21%
+39,497
99
$508K 0.2%
+616
100
$500K 0.2%
+24,743
2 3
4
5 6