CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 63%
This Quarter Est. Return
1 Year Est. Return
+63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.8M
3
+$36.9M
4
PDD icon
Pinduoduo
PDD
+$30.9M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
+$99.3M
2
+$75.2M
3
+$37.9M
4
TSM icon
TSMC
TSM
+$33.2M
5
FUTU icon
Futu Holdings
FUTU
+$13.2M

Sector Composition

1 Technology 35.9%
2 Consumer Discretionary 25.6%
3 Healthcare 23.02%
4 Communication Services 13.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-563,232
32
– –
-10,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-15,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-51,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-3,325,000
46
– –
-134,946
47
– –
0
48
– –
0
49
– –
0
50
– –
-3,000
1
2
3