CCAM
Capelight Capital Asset Management Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.87M | |
| 3 | +$7.84M | |
| 4 |
M/I Homes
MHO
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AST SpaceMobile
ASTS
$28.8B
| $1.31M | 1.04% |
+18,000
|
|
||
27
Bloom Energy
BE
$34.8B
| $1.3M | 1.03% |
+15,000
|
|
||
|
PTRN
28
Pattern Group Inc
PTRN
$2.36B
| $923K | 0.73% |
+80,000
|
|
||
29
Flywire
FLYW
$1.38B
| $850K | 0.67% |
+60,000
|
|
||
30
Samsara
IOT
$14.5B
| $709K | 0.56% |
+20,000
|
|
||
31
Sweetgreen
SG
$721M
| $676K | 0.54% |
+100,000
|
|
||
32
Core Scientific
CORZ
$5.01B
| $655K | 0.52% |
+45,000
|
|
||
33
Target Hospitality
TH
$713M
| $481K | 0.38% |
+60,000
|
|
||
|
FRMI
34
Fermi Inc
FRMI
$5.02B
| $292K | 0.23% |
+36,452
|
|
||
35
Robinhood
HOOD
$72.5B
| – | – |
0
|
|
||
|
CCCX
36
Churchill Capital Corp X
CCCX
$661M
| – | – |
0
|
|