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
76
$471K 0.2%
+13,885
77
$469K 0.2%
10,459
-3,446
78
$467K 0.2%
+5,569
79
$465K 0.2%
+17,409
80
$462K 0.2%
+911
81
$456K 0.19%
+63,003
82
$455K 0.19%
+9,116
83
$446K 0.19%
+5,207
84
$441K 0.19%
9,744
-4,010
85
$441K 0.19%
4,780
-4,608
86
$440K 0.19%
31,729
-7,768
87
$428K 0.18%
1,054
-327
88
$416K 0.18%
4,328
-466
89
$411K 0.18%
+70,000
90
$405K 0.17%
18,917
+2,458
91
$402K 0.17%
29,544
+10,758
92
$399K 0.17%
7,333
+1,443
93
$397K 0.17%
6,456
-1,760
94
$387K 0.17%
+1,872
95
$382K 0.16%
+14,333
96
$375K 0.16%
+23,077
97
$362K 0.15%
3,478
-2,509
98
$359K 0.15%
+10,720
99
$356K 0.15%
13,250
+644
100
$352K 0.15%
2,471
-33
2 3
4
5 6