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
$139M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$7.77M
4
CRBU icon
Caribou Biosciences
CRBU
+$7.46M
5
ADAG
Adagene
ADAG
+$4.92M

Top Sells

1
+$50.9M
2
+$48.1M
3
+$32.3M
4
NVDA icon
NVIDIA
NVDA
+$27.2M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$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
– –
-290,000
27
– –
0
28
– –
-16,250
29
– –
-15,500
1
2