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
+$9.52M
3
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M
5
GLXY
Galaxy Digital Inc
GLXY
+$5.58M

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
$376B
$12.3M 12.17%
+20,000
NET icon
2
Cloudflare
NET
$75.8B
$8.87M 8.79%
+45,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.61T
$7.84M 7.77%
+25,000
MHO icon
4
M/I Homes
MHO
$3.1B
$7.04M 6.97%
+55,000
AFRM icon
5
Affirm
AFRM
$14.6B
$4.91M 4.87%
+66,000
ROKU icon
6
Roku
ROKU
$13.8B
$4.34M 4.3%
+40,000
SNDK
7
Sandisk
SNDK
$105B
$4.27M 4.23%
+18,000
LGN
8
Legence Corp
LGN
$2.99B
$4.09M 4.05%
+95,000
GLXY
9
Galaxy Digital Inc
GLXY
$3.95B
$4.02M 3.99%
+180,000
CCCXW
10
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$3.81M 3.77%
+494,653
AMZN icon
11
Amazon
AMZN
$2.2T
$3.41M 3.38%
+14,783
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.3M 3.27%
+5,000
MIAX
13
Miami International Holdings
MIAX
$3.62B
$2.8M 2.77%
+63,000
AMAT icon
14
Applied Materials
AMAT
$283B
$2.57M 2.55%
+10,000
SE icon
15
Sea Limited
SE
$46.7B
$2.55M 2.53%
+20,000
COHR icon
16
Coherent
COHR
$47.6B
$2.21M 2.19%
+12,000
TOST icon
17
Toast
TOST
$16.2B
$2.13M 2.11%
+60,000
ACMR icon
18
ACM Research
ACMR
$2.86B
$1.97M 1.95%
+50,000
TPB icon
19
Turning Point Brands
TPB
$1.63B
$1.95M 1.93%
+18,000
CRWD icon
20
CrowdStrike
CRWD
$104B
$1.88M 1.86%
+4,000
LITE icon
21
Lumentum
LITE
$50.4B
$1.84M 1.83%
+5,000
CRDO icon
22
Credo Technology Group
CRDO
$19.1B
$1.58M 1.57%
+11,000
RELY icon
23
Remitly
RELY
$3.23B
$1.38M 1.37%
+100,000
RDW icon
24
Redwire
RDW
$1.77B
$1.33M 1.32%
+175,000
U icon
25
Unity
U
$7.96B
$1.33M 1.31%
+30,000
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