ClearAlpha Technologies LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT ClearAlpha Technologies LP | Institutional Filer | ▲ 38.95% | $48.6M | 74 |
Current Portfolio Holdings
Showing all 74 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CBRE | CBRE Group, Inc. | Real Estate | 20K | $2.7M | 5.48% |
| 2 | SYY | Sysco Corporation | Consumer Defensive | 31K | $2.2M | 4.60% |
| 3 | BLK | BlackRock, Inc. | Financial Services | 2K | $2.2M | 4.59% |
| 4 | COR | Cencora, Inc. | Healthcare | 6K | $1.9M | 3.99% |
| 5 | HUBG | Hub Group, Inc. | Industrials | 49K | $1.8M | 3.62% |
| 6 | WCN | Waste Connections, Inc. | Industrials | 10K | $1.7M | 3.42% |
| 7 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 47K | $1.6M | 3.29% |
| 8 | MU | Micron Technology, Inc. | Technology | 4K | $1.4M | 2.98% |
| 9 | PFGC | Performance Food Group Company | Consumer Defensive | 16K | $1.4M | 2.90% |
| 10 | SHEL | Shell plc | Energy | 13K | $1.2M | 2.42% |
| 11 | HAL | Halliburton Company | Energy | 29K | $1.1M | 2.35% |
| 12 | PNR | Pentair plc | Industrials | 13K | $1.1M | 2.29% |
| 13 | COF | Capital One Financial Corporation | Financial Services | 6K | $1.0M | 2.15% |
| 14 | LEN | Lennar Corporation | Consumer Cyclical | 12K | $1.0M | 2.09% |
| 15 | EMR | Emerson Electric Co. | Industrials | 7K | $951K | 1.96% |
Showing 1 to 15 of 74 holdings