CCM

CloudAlpha Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 43.81%
This Quarter Est. Return
1 Year Est. Return
+43.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$10.3M
3 +$8.53M
4
CRBU icon
Caribou Biosciences
CRBU
+$7.28M
5
ADAG
Adagene
ADAG
+$4.31M

Top Sells

1 +$50.9M
2 +$48.1M
3 +$32.5M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
IMAB
I-MAB
IMAB
+$24.3M

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 Change
in Stake
Capital Flow
26
0
27
-3,000
28
-16,250
29
-15,500