CCM

CloudAlpha Capital Management Portfolio holdings

AUM $910M
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+345.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

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 icon
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
API
26
Agora
API
$445M
$2.29M 0.25%
645,700
IONQ icon
27
IonQ
IONQ
$26.7B
$1.56M 0.17%
54,102
AEIS icon
28
Advanced Energy
AEIS
$12.5B
$1.54M 0.17%
+4,783
CIFR icon
29
Cipher Digital Inc
CIFR
$10.8B
$1.38M 0.15%
107,000
RGTI icon
30
Rigetti Computing
RGTI
$8.93B
$1.14M 0.13%
81,000
QBTS icon
31
D-Wave Quantum
QBTS
$11.1B
$971K 0.11%
67,300
SMR icon
32
NuScale Power
SMR
$4.83B
$911K 0.1%
84,036
+41,426
BFLY icon
33
Butterfly Network
BFLY
$1.2B
$881K 0.1%
+218,000
DASH icon
34
DoorDash
DASH
$68.4B
$706K 0.08%
+4,700
NRG icon
35
NRG Energy
NRG
$28.2B
$585K 0.06%
4,000
MU icon
36
Micron Technology
MU
$1.2T
$3.38K ﹤0.01%
10
-10,500
ALAB icon
37
Astera Labs
ALAB
$61B
$1.1K ﹤0.01%
+10
AMAT icon
38
Applied Materials
AMAT
$389B
– –
-140,773
AMZN icon
39
Amazon
AMZN
$2.76T
– –
-86,110
ARKK icon
40
ARK Innovation ETF
ARKK
$6.72B
– –
0
ASML icon
41
ASML
ASML
$657B
– –
-81,210
AVGO icon
42
Broadcom
AVGO
$2.28T
– –
-98,080
BE icon
43
Bloom Energy
BE
$86.1B
– –
-113,100
KEEL
44
Keel Infrastructure Corp
KEEL
$3.71B
– –
-1,631,964
BIZD icon
45
VanEck BDC Income ETF
BIZD
$1.57B
– –
0
CLS icon
46
Celestica
CLS
$54.3B
– –
-34,110
CLSK icon
47
CleanSpark
CLSK
$4.51B
– –
-486,000
DELL icon
48
Dell
DELL
$283B
– –
0
FTAI icon
49
FTAI Aviation
FTAI
$25.2B
– –
-30,300
GFS icon
50
GlobalFoundries
GFS
$46.4B
– –
0
1
2
3