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
201
$301K 0.12%
12,382
-67,018
202
$301K 0.12%
+2,109
203
$301K 0.12%
+7,872
204
$301K 0.12%
+13,381
205
$300K 0.12%
+17,710
206
$300K 0.12%
+7,687
207
$300K 0.12%
+5,032
208
$300K 0.12%
+17,163
209
$300K 0.12%
2,557
-7,850
210
$300K 0.12%
+3,702
211
$299K 0.12%
+3,454
212
$299K 0.12%
+2,420
213
$299K 0.12%
+3,404
214
$298K 0.12%
+13,423
215
$297K 0.12%
+617
216
$296K 0.12%
+7,960
217
$296K 0.12%
4,142
-740
218
$296K 0.12%
+3,216
219
$293K 0.12%
1,583
-825
220
$278K 0.11%
+15,798
221
$267K 0.11%
+8,637
222
$263K 0.1%
+4,596
223
$226K 0.09%
+40,000
224
– –
-15,111
225
– –
0
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9
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