CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
189.6%
This Fund
S&P 500
1 Year Est. Return
+189.6%
AUM
$1.11B
AUM Growth
-$412K
(-0.04%)
Holding
70
Top Buys
| 1 | +$84.7M | |
| 2 | +$41.9M | |
| 3 | +$39.7M | |
| 4 |
Applied Materials
AMAT
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 | +$131M | |
| 2 | +$72.1M | |
| 3 | +$63.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.6M |
| 5 |
Sharplink Inc
SBET
|
+$30.8M |
Sector Composition
| 1 | Technology | 53.22% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 15.76% |
| 4 | Financials | 7.08% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.5T
| $159M | 14.29% |
353,659
-24,626
|
|
||
2
NVIDIA
NVDA
$4.9T
| $99.2M | 8.92% |
532,010
-706,017
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $92.2M | 8.29% |
294,600
-145,700
|
|
||
4
ASML
ASML
$563B
| $86.9M | 7.81% |
+81,210
|
|
||
5
Lumentum
LITE
$63.8B
| $72.9M | 6.55% |
197,781
+63,435
|
|
||
|
SNDK
6
Sandisk
SNDK
$136B
| $67.9M | 6.11% |
286,219
+72,406
|
|
||
|
NBIS
7
Nebius Group N.V.
NBIS
$39.8B
| $63.1M | 5.67% |
754,000
+382,690
|
|
||
|
CRCL
8
Circle Internet Group
CRCL
$26.2B
| $54.7M | 4.91% |
689,628
+405,664
|
|
||
9
Centrus Energy
LEU
$4B
| $41.8M | 3.76% |
172,300
+42,867
|
|
||
|
10
Applied Materials
AMAT
$315B
| $36.2M | 3.25% |
140,773
+94,587
|
|
||
11
Broadcom
AVGO
$1.92T
| $33.9M | 3.05% |
98,080
+11,470
|
|
||
12
Lam Research
LRCX
$334B
| $32.6M | 2.93% |
190,615
-19,585
|
|
||
13
Ciena
CIEN
$71.7B
| $29.2M | 2.62% |
124,810
-18,390
|
|
||
14
AXT Inc
AXTI
$4.59B
| $22.7M | 2.04% |
+1,390,730
|
|
||
15
Western Digital
WDC
$126B
| $20.9M | 1.88% |
+121,259
|
|
||
16
Amazon
AMZN
$2.69T
| $19.9M | 1.79% |
+86,110
|
|
||
17
Oracle
ORCL
$503B
| $19.7M | 1.77% |
101,110
+66,510
|
|
||
|
18
Meta Platforms (Facebook)
META
$1.74T
| $19.7M | 1.77% |
+29,810
|
|
||
19
Rocket Lab Corp
RKLB
$49B
| $16.8M | 1.51% |
+241,334
|
|
||
20
TTM Technologies
TTMI
$13.1B
| $12.7M | 1.14% |
+184,548
|
|
||
|
OKLO
21
Oklo
OKLO
$11.6B
| $11.8M | 1.06% |
+164,299
|
|
||
22
Celestica
CLS
$45.5B
| $10.1M | 0.91% |
+34,110
|
|
||
23
Bloom Energy
BE
$59.1B
| $9.83M | 0.88% |
113,100
+24,700
|
|
||
24
Keysight
KEYS
$57.3B
| $8.76M | 0.79% |
+43,112
|
|
||
25
Lattice Semiconductor
LSCC
$16B
| $8.34M | 0.75% |
+113,400
|
|