CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+18.69%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
54
New
16
Increased
8
Reduced
9
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$47M |
| 2 |
Coinbase
COIN
|
$42.3M |
| 3 |
Intel
INTC
|
$30.8M |
| 4 |
Confluent
CFLT
|
$29.8M |
| 5 |
Adobe
ADBE
|
$24.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.7M |
| 3 |
Oracle
ORCL
|
$57M |
| 4 |
Advanced Micro Devices
AMD
|
$52.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.58M | 0.24% |
+109,005
| New | +$2.58M |
|
27
Bitdeer Technologies
BTDR
$3.06B
| $1.2M | 0.11% |
+121,600
| New | +$1.2M |
|
28
Elastic
ESTC
$9.04B
| $1.16M | 0.11% |
10,317
| – | – |
|
29
Teradyne
TER
$18.8B
| $1.04M | 0.1% |
+9,600
| New | +$1.04M |
|
30
ASML
ASML
$292B
| $1.02M | 0.09% |
+1,350
| New | +$1.02M |
|
31
GlobalFoundries
GFS
$18.5B
| $976K | 0.09% |
+16,100
| New | +$976K |
|
|
32
Oracle
ORCL
$635B
| $717K | 0.07% |
6,800
-540,700
| -99% | -$57M |
|
33
Marathon Digital Holdings
MARA
$5.92B
| $571K | 0.05% |
+24,300
| New | +$571K |
|
|
CAN
34
Canaan Creative
CAN
$365M
| $446K | 0.04% |
+193,000
| New | +$446K |
|
35
Apple
AAPL
$3.45T
| – | – |
-105,925
| Closed | -$18.1M |
|
36
Broadcom
AVGO
$1.4T
| – | – |
-2,835
| Closed | -$2.35M |
|
37
Camtek
CAMT
$3.78B
| – | – |
-24,500
| Closed | -$1.53M |
|
38
Celestica
CLS
$22.4B
| – | – |
-58,000
| Closed | -$1.42M |
|
39
Coherent
COHR
$14.1B
| – | – |
-48,000
| Closed | -$1.57M |
|
40
Credo Technology Group
CRDO
$21.3B
| – | – |
-133,000
| Closed | -$2.03M |
|
41
Fabrinet
FN
$11.8B
| – | – |
-8,500
| Closed | -$1.42M |
|
42
HubSpot
HUBS
$25.5B
| – | – |
-4,510
| Closed | -$2.22M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
45
Mobileye
MBLY
$11.4B
| – | – |
0
| – | – |
|
46
Marvell Technology
MRVL
$54.2B
| – | – |
-16,600
| Closed | -$899K |
|
47
Navitas Semiconductor
NVTS
$1.25B
| – | – |
-62,500
| Closed | -$434K |
|
48
Palantir
PLTR
$372B
| – | – |
-438,000
| Closed | -$7.01M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
50
Super Micro Computer
SMCI
$24.7B
| – | – |
-92,000
| Closed | -$25.2M |
|