CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
-1.04%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+48%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
45
New
7
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$100M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76.7M |
| 3 |
Microsoft
MSFT
|
$71.9M |
| 4 |
Tesla
TSLA
|
$68.1M |
| 5 |
Zoom
ZM
|
$31.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$29M |
| 2 |
Elastic
ESTC
|
$22.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Coherent
COHR
|
$14.3M |
Sector Composition
| 1 | Technology | 72.21% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 0% |
