CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 63%
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
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