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
$700M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.3M
3
+$30.8M
4
CFLT icon
Confluent
CFLT
+$29.8M
5
ADBE icon
Adobe
ADBE
+$24.6M

Top Sells

1
+$93.5M
2
+$83.7M
3
+$57M
4
AMD icon
Advanced Micro Devices
AMD
+$52.3M
5
ZM icon
Zoom
ZM
+$49.1M

Sector Composition

1 Technology 73.66%
2 Consumer Discretionary 16.04%
3 Financials 6.12%
4 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.24%
+109,005
27
$1.2M 0.11%
+121,600
28
$1.16M 0.11%
10,317
29
$1.04M 0.1%
+9,600
30
$1.02M 0.09%
+1,350
31
$976K 0.09%
+16,100
32
$717K 0.07%
6,800
-540,700
33
$571K 0.05%
+24,300
34
$446K 0.04%
+193,000
35
– –
-16,600
36
– –
-133,000
37
– –
-105,925
38
– –
-28,350
39
– –
-24,500
40
– –
-58,000
41
– –
-48,000
42
– –
-8,500
43
– –
-4,510
44
– –
0
45
– –
0
46
– –
0
47
– –
-62,500
48
– –
-438,000
49
– –
0
50
– –
-920,000
1
2
3