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
$752M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.9M
3
+$75.2M
4
TSLA icon
Tesla
TSLA
+$69.9M
5
ZM icon
Zoom
ZM
+$31.7M

Top Sells

1
+$29.6M
2
+$19.2M
3
+$18.6M
4
COHR icon
Coherent
COHR
+$18M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 72.21%
2 Communication Services 13.9%
3 Consumer Discretionary 13.89%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.12%
9,900
-50,100
27
$899K 0.12%
16,600
-144,400
28
$838K 0.11%
10,317
-281,683
29
$559K 0.07%
5,000
-259,300
30
$434K 0.06%
62,500
-39,250
31
– –
0
32
– –
-17,100
33
– –
0
34
– –
-10,000
35
– –
-9,000
36
– –
-40,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-38,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-10,700
1
2