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
151
$345K 0.14%
+2,585
152
$344K 0.14%
16,487
-12,655
153
$344K 0.14%
+10,244
154
$343K 0.14%
+21,101
155
$342K 0.14%
+938
156
$342K 0.14%
+245
157
$341K 0.13%
7,190
-8,880
158
$340K 0.13%
3,209
+9
159
$339K 0.13%
2,774
-333
160
$338K 0.13%
26,339
-4,261
161
$337K 0.13%
2,954
+11
162
$337K 0.13%
+29,680
163
$336K 0.13%
1,490
-523
164
$335K 0.13%
26,133
-22,018
165
$334K 0.13%
+34,709
166
$333K 0.13%
51,518
-11,902
167
$333K 0.13%
6,133
-2,088
168
$332K 0.13%
7,669
-1,207
169
$331K 0.13%
6,810
-9,677
170
$331K 0.13%
38,199
-23,476
171
$331K 0.13%
10,616
-570
172
$330K 0.13%
+9,547
173
$329K 0.13%
35,162
-29,937
174
$329K 0.13%
+1,455
175
$327K 0.13%
+17,435
5 6
7
8 9