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
$737M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.5M
3
+$45.5M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
AVGO icon
Broadcom
AVGO
+$39.3M

Top Sells

1
+$96.2M
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 0.1%
+16,890
27
$359K 0.05%
1,000
-24,400
28
$321K 0.04%
1,000
-39,000
29
$301K 0.04%
1,000
-37,000
30
$284K 0.04%
2,000
-65,000
31
– –
-1,274,927
32
– –
-16,100
33
– –
-64,275
34
– –
-121,600
35
– –
-193,000
36
– –
-52,200
37
– –
-10,317
38
– –
-388,700
39
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-613,000
40
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0
41
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0
42
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-105,000
43
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-24,300
44
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0
45
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-6,800
46
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0
47
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0
48
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-9,600
49
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-451,600
50
– –
-743,891
1
2
3