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
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

1
+$8.41M
2
+$4.47M
3
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

1 Energy 19.64%
2 Financials 16.67%
3 Healthcare 11.31%
4 Consumer Discretionary 9.5%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.7%
50,831
+9,127
2
$12.8M 5.45%
83,655
-3,288
3
$8.31M 3.55%
387,472
+110,522
4
$7.96M 3.4%
195,213
+147,484
5
$7.05M 3.01%
+190,311
6
$5.41M 2.31%
+41,302
7
$5.02M 2.14%
+72,779
8
$4.98M 2.13%
207,100
+175,500
9
$4.86M 2.08%
52,727
+5,515
10
$4.6M 1.96%
101,435
+5,769
11
$4.32M 1.84%
10,331
+3,159
12
$4.19M 1.79%
552,238
+388,219
13
$3.68M 1.57%
87,118
+51,732
14
$2.97M 1.27%
126,236
+36,804
15
$2.73M 1.16%
+30,282
16
$2.71M 1.16%
+217,032
17
$2.18M 0.93%
+102,350
18
$1.93M 0.83%
28,717
+9,972
19
$1.89M 0.81%
84,718
-63,238
20
$1.88M 0.8%
79,400
+2,444
21
$1.8M 0.77%
70,000
-30,000
22
$1.78M 0.76%
4,645
+2,937
23
$1.73M 0.74%
30,007
-7,490
24
$1.71M 0.73%
+4,071
25
$1.69M 0.72%
34,181
+6,795
1
2 3 4 5