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
$134M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$22.1M
3 +$4.95M
4
WOLF icon
Wolfspeed
WOLF
+$4.44M
5
API
Agora
API
+$3.32M

Top Sells

1 +$22.2M
2 +$7.47M
3 +$7.02M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
JETS icon
US Global Jets ETF
JETS
+$1.24M

Sector Composition

1 Consumer Discretionary 76.85%
2 Technology 15.64%
3 Communication Services 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-71,700