CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
-5.72%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
27
New
8
Increased
3
Reduced
–
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$28.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Datadog
DDOG
|
$4.95M |
| 4 |
Wolfspeed
WOLF
|
$4.44M |
| 5 |
API
Agora
API
|
$3.32M |
Top Sells
| 1 |
Sea Limited
SE
|
$22.2M |
| 2 |
TSMC
TSM
|
$7.48M |
| 3 |
Advanced Micro Devices
AMD
|
$7.02M |
| 4 |
Snowflake
SNOW
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
27
TSMC
TSM
$1.2T
| – | – |
-71,700
| Closed | -$7.48M |
|