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
$34.7M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.92M
3
+$1.62M
4
BDX icon
Becton Dickinson
BDX
+$1.46M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

1
+$7.45M
2
+$7.36M
3
+$7.23M
4
FYBR
Frontier Communications
FYBR
+$6.57M
5
CHX
ChampionX
CHX
+$6.23M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 17.66%
3 Industrials 15.85%
4 Financials 12.8%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 7.33%
+4,117
2
$1.89M 5.44%
+7,868
3
$1.78M 5.13%
+10,275
4
$1.62M 4.68%
36,978
+31,420
5
$1.43M 4.11%
190,891
-98,109
6
$1.41M 4.07%
13,710
+11,506
7
$1.37M 3.95%
+7,951
8
$1.35M 3.89%
+6,592
9
$1.24M 3.57%
+21,536
10
$1.1M 3.18%
4,044
+3,283
11
$1.1M 3.17%
+4,734
12
$1.09M 3.14%
+5,943
13
$1.08M 3.11%
12,666
+9,666
14
$1M 2.88%
+4,061
15
$961K 2.77%
+3,266
16
$960K 2.76%
+6,682
17
$922K 2.66%
+12,377
18
$876K 2.52%
+3,806
19
$865K 2.49%
+14,166
20
$851K 2.45%
+2,100
21
$821K 2.36%
+1,602
22
$797K 2.3%
+37,825
23
$796K 2.29%
+16,822
24
$790K 2.28%
+11,751
25
$731K 2.11%
+10,652
1
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