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

Top Buys

1
+$43.1M
2
+$30.8M
3
+$26.5M
4
INTC icon
Intel
INTC
+$24.9M
5
ADBE icon
Adobe
ADBE
+$23.8M

Top Sells

1
+$88.5M
2
+$80.5M
3
+$59M
4
ZM icon
Zoom
ZM
+$45.1M
5
AMD icon
Advanced Micro Devices
AMD
+$41.8M

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 0.37%
+109,005
27
$1.2M 0.17%
+121,600
28
$1.16M 0.17%
10,317
29
$1.04M 0.15%
+9,600
30
$1.02M 0.15%
+1,350
31
$976K 0.14%
+16,100
32
$717K 0.1%
6,800
-540,700
33
$571K 0.08%
+24,300
34
$446K 0.06%
+193,000
35
– –
-105,925
36
– –
0
37
– –
0
38
– –
-16,600
39
– –
-62,500
40
– –
-438,000
41
– –
-920,000
42
– –
-28,350
43
– –
-24,500
44
– –
-58,000
45
– –
-48,000
46
– –
-133,000
47
– –
-8,500
48
– –
-4,510
49
– –
0
50
– –
0
1
2
3