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
$36.6M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.66M
3
+$1.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.13M
5
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

1
+$1.89M
2
+$1.43M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.35M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 18.85%
3 Technology 15.56%
4 Financials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1
Sonoco
SON
$5.62B
$1.86M 5.08%
+43,078
WCN icon
2
Waste Connections
WCN
$40.9B
$1.6M 4.38%
+9,110
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.37M 3.75%
2,057
-2,060
TEL icon
4
TE Connectivity
TEL
$72.8B
$1.15M 3.13%
+5,217
RYAN icon
5
Ryan Specialty Holdings
RYAN
$4.84B
$1.08M 2.95%
+19,148
ACI icon
6
Albertsons Companies
ACI
$8.41B
$1.07M 2.93%
+61,094
SLB icon
7
SLB Ltd
SLB
$78.8B
$1.06M 2.89%
+30,757
LSTR icon
8
Landstar System
LSTR
$6.01B
$986K 2.7%
+8,046
LEA icon
9
Lear
LEA
$6.48B
$985K 2.7%
+9,793
GPC icon
10
Genuine Parts
GPC
$15.6B
$933K 2.55%
+6,733
UA icon
11
Under Armour Class C
UA
$2.73B
$914K 2.5%
+189,236
BURL icon
12
Burlington
BURL
$21.9B
$888K 2.43%
3,488
-1,246
CNH
13
CNH Industrial
CNH
$13.4B
$875K 2.39%
80,666
+61,135
KMX icon
14
CarMax
KMX
$5.78B
$859K 2.35%
19,135
+7,384
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$7.69B
$826K 2.26%
18,436
-18,542
NTAP icon
16
NetApp
NTAP
$21B
$756K 2.07%
+6,381
USFD icon
17
US Foods
USFD
$20.6B
$743K 2.03%
+9,702
BLK icon
18
Blackrock
BLK
$163B
$716K 1.96%
+614
GPI icon
19
Group 1 Automotive
GPI
$4.17B
$686K 1.88%
+1,568
IR icon
20
Ingersoll Rand
IR
$33.6B
$675K 1.85%
+8,168
MDLZ icon
21
Mondelez International
MDLZ
$73.1B
$673K 1.84%
+10,771
SYK icon
22
Stryker
SYK
$130B
$664K 1.82%
+1,795
HON icon
23
Honeywell
HON
$146B
$646K 1.77%
+3,254
APD icon
24
Air Products & Chemicals
APD
$66.1B
$610K 1.67%
+2,236
ANF icon
25
Abercrombie & Fitch
ANF
$4.28B
$587K 1.61%
+6,861
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