CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+5.41%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
48
New
19
Increased
5
Reduced
5
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$50.7M |
| 2 |
Constellation Energy
CEG
|
$50.3M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
| 4 |
Coinbase
COIN
|
$29.8M |
| 5 |
Pinduoduo
PDD
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Microsoft
MSFT
|
$78.2M |
| 3 |
Universal Display
OLED
|
$31.7M |
| 4 |
Tesla
TSLA
|
$23.9M |
| 5 |
NVIDIA
NVDA
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 32.28% |
| 2 | Technology | 24.84% |
| 3 | Communication Services | 15.26% |
| 4 | Utilities | 14.43% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.46B
| $651K | 0.04% |
+55,000
| New | +$651K |
|
27
iQIYI
IQ
$2.55B
| $523K | 0.03% |
+183,000
| New | +$523K |
|
28
ASML
ASML
$292B
| $500K | 0.03% |
600
-2,280
| -79% | -$1.9M |
|
29
Cisco
CSCO
$274B
| $5.32K | ﹤0.01% |
+100
| New | +$5.32K |
|
|
30
Apple
AAPL
$3.45T
| – | – |
-457,958
| Closed | -$96.5M |
|
31
Arteris
AIP
$402M
| – | – |
-73,710
| Closed | -$554K |
|
32
Amkor Technology
AMKR
$5.98B
| – | – |
-54,000
| Closed | -$2.16M |
|
33
Amphenol
APH
$133B
| – | – |
-178,000
| Closed | -$12M |
|
34
Arm
ARM
$147B
| – | – |
-61,900
| Closed | -$10.1M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
38
KLA
KLAC
$115B
| – | – |
0
| – | – |
|
39
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
40
Lam Research
LRCX
$127B
| – | – |
0
| – | – |
|
|
41
Microsoft
MSFT
$3.77T
| – | – |
-175,000
| Closed | -$78.2M |
|
42
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-62,003
| Closed | -$6.91M |
|
43
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
44
Qualcomm
QCOM
$173B
| – | – |
-100
| Closed | -$19.9K |
|
45
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
46
NuScale Power
SMR
$4.64B
| – | – |
-53,877
| Closed | -$630K |
|
47
Western Digital
WDC
$27.9B
| – | – |
-91,569
| Closed | -$6.94M |
|
48
GE Vernova
GEV
$167B
| – | – |
-23,835
| Closed | -$4.09M |
|