CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+10.68%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-4.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
47
New
11
Increased
9
Reduced
1
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Apple
AAPL
|
$96.5M |
| 3 |
Universal Display
OLED
|
$34.6M |
| 4 |
Amazon
AMZN
|
$26.5M |
| 5 |
TSMC
TSM
|
$25M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$53.1M |
| 2 |
Broadcom
AVGO
|
$42M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$41.5M |
| 4 |
Coinbase
COIN
|
$40.3M |
| 5 |
Micron Technology
MU
|
$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% |
