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
$703M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$28.9M
3
+$25.2M
4
TSM icon
TSMC
TSM
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$53.1M
2
+$42M
3
+$40.3M
4
MU icon
Micron Technology
MU
+$34.9M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$34.9M

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
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