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
$34.7M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$1.62M
4
BDX icon
Becton Dickinson
BDX
+$1.46M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

1
+$7.45M
2
+$7.36M
3
+$7.23M
4
FYBR
Frontier Communications
FYBR
+$6.57M
5
CHX
ChampionX
CHX
+$6.23M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 17.66%
3 Industrials 15.85%
4 Financials 12.8%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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-27,000
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