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
101
$500K 0.2%
+2,763
102
$498K 0.2%
+3,568
103
$493K 0.2%
922
-747
104
$490K 0.19%
+15,985
105
$487K 0.19%
154
-80
106
$484K 0.19%
1,270
-784
107
$473K 0.19%
+8,834
108
$471K 0.19%
912
-142
109
$464K 0.18%
28,271
-10,899
110
$461K 0.18%
+48,301
111
$459K 0.18%
6,646
+1,308
112
$444K 0.18%
1,381
+175
113
$434K 0.17%
+2,036
114
$429K 0.17%
3,096
+113
115
$428K 0.17%
+9,458
116
$417K 0.16%
+4,072
117
$412K 0.16%
+21,339
118
$409K 0.16%
+8,216
119
$407K 0.16%
+18,345
120
$405K 0.16%
24,704
-4,881
121
$398K 0.16%
+1,335
122
$396K 0.16%
+1,931
123
$393K 0.16%
8,386
-135
124
$386K 0.15%
136,019
+61,177
125
$383K 0.15%
+4,051
3 4
5
6 7