CCM

CloudAlpha Capital Management Portfolio holdings

AUM $811M
This Quarter Return
+3.43%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
100%
Top 10 Hldgs %
96.3%
Holding
76
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$78.3M
2
WOLF icon
Wolfspeed
WOLF
$55.2M
3
SE icon
Sea Limited
SE
$53M
4
AMBA icon
Ambarella
AMBA
$34.4M
5
PDD icon
Pinduoduo
PDD
$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.31%
2 Technology 37.82%
3 Healthcare 1.42%
4 Consumer Staples 0.91%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
26
Roku
ROKU
$14.2B
– –
0
– –
SDGR icon
27
Schrodinger
SDGR
$1.44B
– –
0
– –
AKAM icon
28
Akamai
AKAM
$11.3B
– –
0
– –
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
0
– –
ARKK icon
30
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
BA icon
31
Boeing
BA
$177B
– –
0
– –
BABA icon
32
Alibaba
BABA
$322B
– –
0
– –
BEKE icon
33
KE Holdings
BEKE
$20.8B
– –
0
– –
BIDU icon
34
Baidu
BIDU
$32.8B
– –
0
– –
BNTX icon
35
BioNTech
BNTX
$24B
– –
0
– –
COHR icon
36
Coherent
COHR
$14.1B
– –
0
– –
CRSR icon
37
Corsair Gaming
CRSR
$947M
– –
0
– –
CYBR icon
38
CyberArk
CYBR
$22.8B
– –
0
– –
DIS icon
39
Walt Disney
DIS
$213B
– –
0
– –
FDX icon
40
FedEx
FDX
$54.5B
– –
0
– –
FVRR icon
41
Fiverr
FVRR
$870M
– –
0
– –
GM icon
42
General Motors
GM
$55.8B
– –
0
– –
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.28B
– –
0
– –
IONS icon
44
Ionis Pharmaceuticals
IONS
$6.79B
– –
0
– –
IQ icon
45
iQIYI
IQ
$2.55B
– –
0
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
0
– –
JD icon
48
JD.com
JD
$44.1B
– –
0
– –
JKS
49
JinkoSolar
JKS
$1.19B
– –
0
– –
KC
50
Kingsoft Cloud Holdings
KC
$4.04B
– –
0
– –
1
2
3 4