CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 189.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+189.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.5M
3
+$41.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$33.3M
5
AMBA icon
Ambarella
AMBA
+$26.3M

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%
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