CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+4.38%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-61%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-150.6%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
29
New
5
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$15.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.3M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
Caribou Biosciences
CRBU
|
$7.28M |
| 5 |
ADAG
Adagene
ADAG
|
$4.31M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$50.9M |
| 2 |
Roblox
RBLX
|
$48.1M |
| 3 |
Advanced Micro Devices
AMD
|
$32.5M |
| 4 |
IMAB
I-MAB
IMAB
|
$24.3M |
| 5 |
Schrodinger
SDGR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.61% |
| 2 | Technology | 29.53% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.46B
| – | – |
0
| – | – |
|
27
TSMC
TSM
$1.2T
| – | – |
-3,000
| Closed | -$360K |
|
28
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-325,000
| Closed | -$7.83M |
|
|
TSP
29
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-15,500
| Closed | -$1.1M |
|