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
101
$343K 0.15%
+10,585
102
$332K 0.14%
1,773
-990
103
$327K 0.14%
2,826
-1,246
104
$323K 0.14%
14,013
+590
105
$321K 0.14%
551
-66
106
$319K 0.14%
1,372
-450
107
$316K 0.13%
+6,862
108
$311K 0.13%
+6,210
109
$311K 0.13%
+3,508
110
$309K 0.13%
+3,996
111
$308K 0.13%
+10,917
112
$308K 0.13%
1,879
-1,217
113
$301K 0.13%
+4,973
114
$301K 0.13%
+3,594
115
$301K 0.13%
96
-58
116
$301K 0.13%
+2,252
117
$300K 0.13%
4,289
-1,122
118
$300K 0.13%
2,644
-358
119
$300K 0.13%
4,713
-1,420
120
$299K 0.13%
31,832
-3,330
121
$299K 0.13%
+1,797
122
$299K 0.13%
+988
123
$299K 0.13%
+541
124
$298K 0.13%
+16,509
125
$298K 0.13%
+20,771
3 4
5
6 7