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 | +$9.52M | |
| 3 | +$7.27M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
AST SpaceMobile
ASTS
$26.3B
| $1.31M | 1.3% |
+18,000
|
|
||
27
Bloom Energy
BE
$42.1B
| $1.3M | 1.29% |
+15,000
|
|
||
|
PTRN
28
Pattern Group Inc
PTRN
$1.98B
| $923K | 0.91% |
+80,000
|
|
||
29
Flywire
FLYW
$1.44B
| $850K | 0.84% |
+60,000
|
|
||
30
Samsara
IOT
$19.2B
| $709K | 0.7% |
+20,000
|
|
||
31
Sweetgreen
SG
$627M
| $676K | 0.67% |
+100,000
|
|
||
32
Core Scientific
CORZ
$4.99B
| $655K | 0.65% |
+45,000
|
|
||
33
Target Hospitality
TH
$904M
| $481K | 0.48% |
+60,000
|
|
||
|
FRMI
34
Fermi Inc
FRMI
$4.42B
| $292K | 0.29% |
+36,452
|
|
||
35
Robinhood
HOOD
$63.8B
| – | – |
0
|
|
||
|
CCCX
36
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
0
|
|