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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$8.25M
4
ACI icon
Albertsons Companies
ACI
+$6.12M
5
CPRI icon
Capri Holdings
CPRI
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.26%
2 Energy 15.14%
3 Industrials 14.41%
4 Consumer Discretionary 12.48%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.77%
+86,943
2
$9.38M 3.57%
+41,704
3
$8.41M 3.2%
+55,196
4
$6.37M 2.42%
+276,950
5
$4.81M 1.83%
+95,666
6
$4.49M 1.71%
+47,212
7
$4.47M 1.7%
+203,080
8
$3.64M 1.39%
+334,532
9
$3.3M 1.26%
+111,300
10
$2.99M 1.14%
+100,956
11
$2.85M 1.09%
+147,956
12
$2.77M 1.05%
+7,172
13
$2.66M 1.01%
+38,168
14
$2.38M 0.91%
+44,696
15
$2.37M 0.9%
+100,000
16
$2.32M 0.88%
+47,729
17
$2.31M 0.88%
+16,185
18
$2.3M 0.88%
+80,535
19
$2.25M 0.86%
+89,432
20
$2.17M 0.82%
+100,576
21
$2.16M 0.82%
+199,887
22
$2.05M 0.78%
+25,466
23
$2M 0.76%
+49,588
24
$2M 0.76%
+37,979
25
$1.95M 0.74%
+37,497
1
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