CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$34.6M
3
+$26.5M
4
TSM icon
TSMC
TSM
+$25M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$53.1M
2
+$42M
3
+$41.5M
4
COIN icon
Coinbase
COIN
+$40.3M
5
NVDA icon
NVIDIA
NVDA
+$36.4M

Sector Composition

1 Technology 58.12%
2 Consumer Discretionary 26.93%
3 Communication Services 12.64%
4 Industrials 0.67%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,890
27
– –
-152,000
28
– –
-1,000
29
– –
-10,100
30
– –
-214,000
31
– –
0
32
– –
0
33
– –
0
34
– –
-9,710
35
– –
0
36
– –
-278,000
37
– –
-178,900
38
– –
-831,200
39
– –
-1,000
40
– –
-1,000
41
– –
-295,900
42
– –
-5,000
43
– –
-2,000
44
– –
0
45
– –
-80,000
46
– –
0
47
– –
-62,000
1
2