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

Top Buys

1
+$100M
2
+$76.7M
3
+$71.9M
4
TSLA icon
Tesla
TSLA
+$68.1M
5
ZM icon
Zoom
ZM
+$31.9M

Top Sells

1
+$29M
2
+$22.9M
3
+$18.5M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
COHR icon
Coherent
COHR
+$14.3M

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 0.05%
9,900
-50,100
27
$899K 0.05%
16,600
-144,400
28
$838K 0.04%
10,317
-281,683
29
$559K 0.03%
1,000
-51,860
30
$434K 0.02%
62,500
-39,250
31
– –
-10,700
32
– –
0
33
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-17,100
34
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0
35
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-10,000
36
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-9,000
37
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-40,000
38
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0
39
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0
40
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0
41
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0
42
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-38,000
43
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0
44
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0
45
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0
1
2