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
$117M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.39M
3
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

1 Technology 28.9%
2 Energy 14.64%
3 Materials 11.52%
4 Healthcare 9.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 6.12%
88,012
-635
2
$7.11M 6.1%
207,909
-57,859
3
$7.09M 6.09%
+64,987
4
$7.08M 6.08%
40,866
-26,909
5
$7.07M 6.07%
259,966
-13,443
6
$7.06M 6.06%
20,943
-6,995
7
$6.96M 5.98%
52,348
-10,367
8
$5.42M 4.65%
59,653
-18,208
9
$5.34M 4.58%
+142,518
10
$5.32M 4.56%
+1,036,661
11
$4.4M 3.78%
78,555
+22,794
12
$4.13M 3.55%
+81,714
13
$3.5M 3%
+54,135
14
$2.66M 2.28%
+95,000
15
$2.59M 2.22%
+83,775
16
$2.38M 2.04%
60,152
+10,000
17
$2.26M 1.94%
+93,722
18
$2.1M 1.8%
+60,477
19
$2.08M 1.79%
6,466
+307
20
$2.08M 1.78%
+119,767
21
$1.98M 1.7%
146,456
+7,441
22
$1.67M 1.43%
+31,500
23
$1.51M 1.29%
+6,032
24
$955K 0.82%
+1,813
25
$857K 0.74%
46,821
-20,376
1
2 3 4 5