We are live on ! Find out more
CCM

CloudAlpha Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 530.07%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
+530.07%
3 Year Est. Return
+2,703.88%
5 Year Est. Return
+5,201.42%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$207M
Cap. Flow
+$50.4M
Cap. Flow %
23.6%
Top 10 Hldgs %
97.93%
Holding
27
New
8
Increased
2
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$69.9M
2
SE icon
Sea Limited
SE
+$25.9M
3
AMD icon
Advanced Micro Devices
AMD
+$6.83M
4
SNOW icon
Snowflake
SNOW
+$1.55M
5
JETS icon
US Global Jets ETF
JETS
+$1.2M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$6.75M
3
CRBU icon
Caribou Biosciences
CRBU
+$6.26M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.3M
5
WOLF icon
Wolfspeed
WOLF
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.27%
2 Miscellaneous 39.33%
3 Technology 12.01%
4 Communication Services 0.38%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
26
XPeng
XPEV
$9.87B
– –
-565,000
Closed -$28.4M
TSP
27
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-120,000
Closed -$4.3M
1
2

Similar funds

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

CloudAlpha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, CloudAlpha Capital Management held 27 positions worth $213M, down 49% from $420M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CloudAlpha Capital Management deployed $50.4M of net new capital in Q1 2022, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Tesla: 224,400 shares worth $80.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 6.9% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $6.75M trimmed.

  • CloudAlpha Capital Management's largest Q1 2022 buy was Tesla: 224,400 shares worth $80.6M.
  • CloudAlpha Capital Management added most to Sea Limited in Q1 2022, an estimated $25.9M increase.
  • CloudAlpha Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $6.75M.
  • CloudAlpha Capital Management fully exited XPeng in Q1 2022, selling an estimated $28.4M.
  • CloudAlpha Capital Management's ten largest holdings make up 98% of its $213M portfolio in Q1 2022.
  • CloudAlpha Capital Management opened 8 new positions and closed 12 in Q1 2022.
  • CloudAlpha Capital Management's portfolio value fell 49% quarter-over-quarter to $213M.

Based on CloudAlpha Capital Management's 13F filing for Q1 2022, filed 12 May 2022.