CCM

CloudAlpha Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 43.81%
This Quarter Est. Return
1 Year Est. Return
+43.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$54.7M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$47.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$43.1M

Top Sells

1
+$99.3M
2
+$47M
3
+$38.3M
4
ZM icon
Zoom
ZM
+$36.3M
5
INTC icon
Intel
INTC
+$30.8M

Sector Composition

1 Technology 55.34%
2 Consumer Discretionary 19.97%
3 Communication Services 10.63%
4 Financials 5.46%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.09%
+16,890
27
$359K 0.04%
1,000
-24,400
28
$321K 0.04%
1,000
-39,000
29
$301K 0.04%
1,000
-37,000
30
$284K 0.03%
2,000
-65,000
31
– –
-64,275
32
– –
-121,600
33
– –
-193,000
34
– –
-1,274,927
35
– –
-52,200
36
– –
-10,317
37
– –
-16,100
38
– –
0
39
– –
-86,000
40
– –
-388,700
41
– –
-613,000
42
– –
0
43
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0
44
– –
-105,000
45
– –
-24,300
46
– –
0
47
– –
-6,800
48
– –
0
49
– –
0
50
– –
-9,600
1
2
3