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
$555M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81.9M
3
+$76.2M
4
AMD icon
Advanced Micro Devices
AMD
+$47M
5
NFLX icon
Netflix
NFLX
+$32.3M

Top Sells

1
+$50.4M
2
+$33.8M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$18.5M
5
XPEV icon
XPeng
XPEV
+$15.3M

Sector Composition

1 Technology 62.16%
2 Communication Services 22.66%
3 Consumer Discretionary 6.85%
4 Healthcare 5.07%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
0
28
– –
-9,506,000
29
– –
-135,000
30
– –
0
31
– –
-440,500
32
– –
-58,800
33
– –
-1,130,000
1
2