CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$910M
1-Year Est. Return
345.92%
This Fund
S&P 500
1 Year Est. Return
+345.92%
AUM
$910M
AUM Growth
-$203M
(-18%)
Holding
72
Top Buys
| 1 | +$80.4M | |
| 2 | +$74M | |
| 3 | +$64.6M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$43.7M |
| 5 |
VCX
Fundrise Innovation Fund
VCX
|
+$39.7M |
Top Sells
| 1 | +$122M | |
| 2 | +$112M | |
| 3 | +$97.6M | |
| 4 |
ASML
ASML
|
+$86.9M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$63.1M |
Sector Composition
| 1 | Technology | 51.56% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$80.1B
| $139M | 15.33% |
198,356
+575
|
|
||
|
CRCL
2
Circle Internet Group
CRCL
$25.1B
| $115M | 12.65% |
1,205,610
+515,982
|
|
||
3
Modine Manufacturing
MOD
$16.2B
| $92.6M | 10.18% |
+427,256
|
|
||
4
Coherent
COHR
$83.5B
| $67.2M | 7.38% |
+281,910
|
|
||
5
Microsoft
MSFT
$3.28T
| $65.5M | 7.2% |
+176,910
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $50.2M | 5.52% |
174,710
-119,890
|
|
||
|
SNDK
7
Sandisk
SNDK
$254B
| $44.8M | 4.93% |
70,570
-215,649
|
|
||
8
Ciena
CIEN
$88.7B
| $34.2M | 3.76% |
88,110
-36,700
|
|
||
9
Tesla
TSLA
$1.59T
| $30.2M | 3.32% |
81,110
-272,549
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $30.1M | 3.31% |
52,610
+22,800
|
|
||
|
VCX
11
Fundrise Innovation Fund
VCX
| $26.6M | 2.92% |
+203,104
|
|
||
12
Quanta Services
PWR
$106B
| $26.1M | 2.87% |
+47,600
|
|
||
13
Rocket Lab Corp
RKLB
$71.4B
| $23.9M | 2.62% |
371,400
+130,066
|
|
||
14
Teradyne
TER
$61.5B
| $19.8M | 2.17% |
+66,662
|
|
||
15
AXT Inc
AXTI
$7.25B
| $19.1M | 2.1% |
334,402
-1,056,328
|
|
||
16
MasTec
MTZ
$28.9B
| $18.5M | 2.03% |
+57,400
|
|
||
17
MACOM Technology Solutions
MTSI
$29.2B
| $17.1M | 1.89% |
+77,214
|
|
||
18
Applied Optoelectronics
AAOI
$16.2B
| $15M | 1.65% |
+177,410
|
|
||
19
Marvell Technology
MRVL
$254B
| $13.8M | 1.52% |
+139,292
|
|
||
20
Equinix
EQIX
$106B
| $13M | 1.43% |
+13,300
|
|
||
21
Okta
OKTA
$23.5B
| $10.5M | 1.15% |
+133,000
|
|
||
22
TTM Technologies
TTMI
$18.7B
| $9.01M | 0.99% |
92,475
-92,073
|
|
||
23
Corning
GLW
$172B
| $6.32M | 0.7% |
+46,500
|
|
||
24
Satellogic
SATL
$1.29B
| $5M | 0.55% |
+920,000
|
|
||
25
Centrus Energy
LEU
$3.92B
| $4.71M | 0.52% |
27,136
-145,164
|
|