CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 189.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+189.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44.6M
3
+$37.1M
4
NOW icon
ServiceNow
NOW
+$26.4M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

1
+$118M
2
+$82.9M
3
+$63.4M
4
NFLX icon
Netflix
NFLX
+$34M
5
STAA icon
STAAR Surgical
STAA
+$28.2M

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 Change
in Stake 		Capital Flow
26
$1.02M 0.2%
+17,100
27
$440K 0.09%
10,000
-924,000
28
$411K 0.08%
+1,000
29
$364K 0.07%
+61,000
30
– –
0
31
– –
0
32
– –
-31,000
33
– –
-24,010
34
– –
0
35
– –
-380,000
36
– –
-272,700
37
– –
-440,300
38
– –
-2,510,000
39
– –
0
40
– –
-26,200
1
2