CCAM

Capelight Capital Asset Management Portfolio holdings

AUM $120M
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
$120M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.05M
3
+$4.38M
4
AMAT icon
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
SE icon
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
ACMR icon
26
ACM Research
ACMR
$4.13B
$1.18M 0.98%
30,000
-20,000
ASTS icon
27
AST SpaceMobile
ASTS
$20.4B
$1.13M 0.94%
13,675
-4,325
PSIX
28
Power Solutions International
PSIX
$1.66B
$913K 0.76%
+15,000
BE icon
29
Bloom Energy
BE
$78.7B
– –
-15,000
CRWD icon
30
CrowdStrike
CRWD
$128B
– –
-4,000
FLYW icon
31
Flywire
FLYW
$2.19B
– –
-60,000
HOOD icon
32
Robinhood
HOOD
$69.6B
– –
0
IOT icon
33
Samsara
IOT
$17.8B
– –
-20,000
RELY icon
34
Remitly
RELY
$4.86B
– –
-100,000
SE icon
35
Sea Limited
SE
$55.2B
– –
-20,000
SG icon
36
Sweetgreen
SG
$795M
– –
-100,000
TH icon
37
Target Hospitality
TH
$1.56B
– –
-60,000
TOST icon
38
Toast
TOST
$17.1B
– –
-60,000
U icon
39
Unity
U
$11.8B
– –
-30,000
UVIX icon
40
2x Long VIX Futures ETF
UVIX
$495M
– –
0
CRCL
41
Circle Internet Group
CRCL
$28B
– –
0
CCCX
42
DELISTED
Churchill Capital Corp X
CCCX
– –
0
CCCXW
43
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-494,653
MIAX
44
Miami International Holdings
MIAX
$4.66B
– –
-63,000
PTRN
45
Pattern Group Inc
PTRN
$2.89B
– –
-80,000
FRMI
46
Fermi Inc
FRMI
$3.44B
– –
-36,452
INFQ
47
Infleqtion Inc
INFQ
$2.77B
– –
0
1
2