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
$508M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$49.6M
3
+$40.1M
4
NOW icon
ServiceNow
NOW
+$29.7M
5
AMZN icon
Amazon
AMZN
+$27.4M

Top Sells

1
+$128M
2
+$106M
3
+$73.8M
4
NFLX icon
Netflix
NFLX
+$40.7M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$1.02M 0.09%
+17,100
27
$440K 0.04%
10,000
-924,000
28
$411K 0.03%
+1,000
29
$364K 0.03%
+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