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
in Stake 		Capital Flow
26
– –
-1,000
27
– –
-214,000
28
– –
0
29
– –
0
30
– –
0
31
– –
-9,710
32
– –
0
33
– –
-278,000
34
– –
-317,000
35
– –
-6,884
36
– –
-16,890
37
– –
-152,000
38
– –
-1,000
39
– –
-1,000
40
– –
-295,900
41
– –
-5,000
42
– –
-2,000
43
– –
0
44
– –
-80,000
45
– –
0
46
– –
-62,000
47
– –
-178,900
1
2