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CCAM
Capelight Capital Asset Management Portfolio holdings
AUM
$120M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.3M
(+19%)
Holding
47
Top Buys
| 1 | +$9.47M | |
| 2 | +$6.05M | |
| 3 | +$4.38M | |
| 4 |
Applied Materials
AMAT
|
+$3.36M |
| 5 |
LGN
Legence Corp
LGN
|
+$3.02M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$4.71M | |
| 3 | +$3.81M | |
| 4 |
MIAX
Miami International Holdings
MIAX
|
+$2.8M |
| 5 |
Sea Limited
SE
|
+$2.55M |
Sector Composition
| 1 | Technology | 48.64% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 10.1% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$342B
| $11.4M | 9.51% |
18,000
|
|
||
2
Core Scientific
CORZ
$9.15B
| $8.98M | 7.47% |
600,000
+555,000
|
|
||
|
LGN
3
Legence Corp
LGN
$6.84B
| $8.75M | 7.28% |
155,000
+60,000
|
|
||
4
M/I Homes
MHO
$3.83B
| $8.57M | 7.13% |
70,000
+15,000
|
|
||
5
Cloudflare
NET
$76.2B
| $8.25M | 6.87% |
40,000
-5,000
|
|
||
6
Lumentum
LITE
$66.3B
| $7.03M | 5.85% |
10,000
+5,000
|
|
||
|
7
Applied Materials
AMAT
$496B
| $6.84M | 5.69% |
20,000
+10,000
|
|
||
8
NVIDIA
NVDA
$5.08T
| $5.76M | 4.79% |
+33,000
|
|
||
9
Amazon
AMZN
$2.51T
| $5.21M | 4.33% |
25,000
+10,217
|
|
||
10
Coherent
COHR
$79.7B
| $4.76M | 3.96% |
20,000
+8,000
|
|
||
11
Invesco QQQ Trust
QQQ
$494B
| $4.62M | 3.84% |
8,000
-12,000
|
|
||
12
iShares MSCI South Korea ETF
EWY
$26.4B
| $4.31M | 3.58% |
+35,000
|
|
||
13
Roku
ROKU
$20.1B
| $3.78M | 3.15% |
40,000
|
|
||
|
GLXY
14
Galaxy Digital Inc
GLXY
$6.5B
| $3.78M | 3.15% |
205,000
+25,000
|
|
||
15
Meta Platforms (Facebook)
META
$1.43T
| $3.43M | 2.86% |
6,000
+1,000
|
|
||
16
ProPetro Holding
PUMP
$1.82B
| $3.24M | 2.7% |
+225,000
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.21T
| $2.87M | 2.39% |
10,000
-15,000
|
|
||
18
Turning Point Brands
TPB
$1.52B
| $2.43M | 2.02% |
28,000
+10,000
|
|
||
19
Affirm
AFRM
$24.4B
| $2.29M | 1.91% |
50,000
-16,000
|
|
||
|
INFQ.WS
20
Infleqtion Inc Warrants
INFQ.WS
| $2.15M | 1.78% |
+484,753
|
|
||
21
SK Telecom
SKM
$13.2B
| $2.05M | 1.71% |
+70,000
|
|
||
22
Credo Technology Group
CRDO
$54.8B
| $1.88M | 1.56% |
20,000
+9,000
|
|
||
23
Redwire
RDW
$2.63B
| $1.7M | 1.41% |
200,000
+25,000
|
|
||
24
DoorDash
DASH
$75.7B
| $1.65M | 1.37% |
+11,000
|
|
||
25
MongoDB
MDB
$25.1B
| $1.22M | 1.02% |
+5,000
|
|