CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+12.38%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-8.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-39.11%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
40
New
16
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$51.3M |
| 2 |
Zoom
ZM
|
$49.6M |
| 3 |
Snowflake
SNOW
|
$40.1M |
| 4 |
ServiceNow
NOW
|
$29.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 4 |
Netflix
NFLX
|
$40.7M |
| 5 |
Tesla
TSLA
|
$30.8M |
Sector Composition
| 1 | Technology | 82.61% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.96B
| $1.02M | 0.09% |
+17,100
| New | +$1.02M |
|
|
27
Netflix
NFLX
$513B
| $440K | 0.04% |
1,000
-92,400
| -99% | -$40.7M |
|
28
MongoDB
MDB
$25.7B
| $411K | 0.03% |
+1,000
| New | +$411K |
|
29
Applied Optoelectronics
AAOI
$1.51B
| $364K | 0.03% |
+61,000
| New | +$364K |
|
30
Coinbase
COIN
$78.2B
| – | – |
0
| – | – |
|
|
DAO
31
Youdao
DAO
$1.07B
| – | – |
0
| – | – |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-31,000
| Closed | -$967K |
|
33
Micron Technology
MU
$133B
| – | – |
-24,010
| Closed | -$1.45M |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
35
RLX Technology
RLX
$3.09B
| – | – |
-380,000
| Closed | -$1.1M |
|
36
Rambus
RMBS
$7.94B
| – | – |
-272,700
| Closed | -$14M |
|
37
STAAR Surgical
STAA
$1.36B
| – | – |
-440,300
| Closed | -$28.2M |
|
38
TAL Education Group
TAL
$6.46B
| – | – |
-2,510,000
| Closed | -$16.1M |
|
39
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
40
XPeng
XPEV
$20B
| – | – |
-26,200
| Closed | -$291K |
|