CCAM

Capelight Capital Asset Management Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.87M
3
+$7.84M
4
MHO icon
M/I Homes
MHO
+$7.04M
5
AFRM icon
Affirm
AFRM
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.17%
2 Communication Services 15.34%
3 Consumer Discretionary 13.55%
4 Financials 11.63%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$12.3M 9.74%
+20,000
NET icon
2
Cloudflare
NET
$58.5B
$8.87M 7.04%
+45,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.02T
$7.84M 6.22%
+25,000
MHO icon
4
M/I Homes
MHO
$3.63B
$7.04M 5.58%
+55,000
AFRM icon
5
Affirm
AFRM
$20.5B
$4.91M 3.9%
+66,000
ROKU icon
6
Roku
ROKU
$13.6B
$4.34M 3.44%
+40,000
SNDK
7
Sandisk
SNDK
$86.3B
$4.27M 3.39%
+18,000
LGN
8
Legence Corp
LGN
$2.77B
$4.09M 3.24%
+95,000
GLXY
9
Galaxy Digital Inc
GLXY
$3.87B
$4.02M 3.19%
+180,000
CCCXW
10
Churchill Capital Corp X Warrants
CCCXW
$236M
$3.81M 3.02%
+494,653
AMZN icon
11
Amazon
AMZN
$2.49T
$3.41M 2.71%
+14,783
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$3.3M 2.62%
+5,000
MIAX
13
Miami International Holdings
MIAX
$3.47B
$2.8M 2.22%
+63,000
AMAT icon
14
Applied Materials
AMAT
$236B
$2.57M 2.04%
+10,000
SE icon
15
Sea Limited
SE
$62.9B
$2.55M 2.02%
+20,000
COHR icon
16
Coherent
COHR
$33.2B
$2.21M 1.76%
+12,000
TOST icon
17
Toast
TOST
$16.7B
$2.13M 1.69%
+60,000
ACMR icon
18
ACM Research
ACMR
$3.67B
$1.97M 1.56%
+50,000
TPB icon
19
Turning Point Brands
TPB
$2.42B
$1.95M 1.55%
+18,000
CRWD icon
20
CrowdStrike
CRWD
$105B
$1.88M 1.49%
+4,000
LITE icon
21
Lumentum
LITE
$33B
$1.84M 1.46%
+5,000
CRDO icon
22
Credo Technology Group
CRDO
$17.5B
$1.58M 1.26%
+11,000
RELY icon
23
Remitly
RELY
$2.69B
$1.38M 1.09%
+100,000
RDW icon
24
Redwire
RDW
$1.66B
$1.33M 1.05%
+175,000
U icon
25
Unity
U
$10.7B
$1.33M 1.05%
+30,000
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