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
$717M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$50.3M
3
+$30.5M
4
COIN icon
Coinbase
COIN
+$29.8M
5
PDD icon
Pinduoduo
PDD
+$25.1M

Top Sells

1
+$96.5M
2
+$78.2M
3
+$31.7M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$651K 0.04%
+55,000
27
$523K 0.03%
+183,000
28
$500K 0.03%
600
-2,280
29
$5.32K ﹤0.01%
+100
30
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-457,958
31
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-73,710
32
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-54,000
33
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-178,000
34
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-61,900
35
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40
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-175,000
42
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46
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-121,146
48
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-23,835
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