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CCM

CloudAlpha Capital Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+345.92%
3 Year Est. Return
+1,455.94%
5 Year Est. Return
+2,594.47%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$526M
Cap. Flow
+$252M
Cap. Flow %
14.83%
Top 10 Hldgs %
81.14%
Holding
59
New
30
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$38.4M
2
VST icon
Vistra
VST
+$36.3M
3
COIN icon
Coinbase
COIN
+$33.5M
4
MSTR icon
Strategy Inc
MSTR
+$25.9M
5
PDD icon
Pinduoduo
PDD
+$22.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.5M
2
MSFT icon
Microsoft
MSFT
+$78.2M
3
OLED icon
Universal Display
OLED
+$30.6M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.6%
2 Technology 10.47%
3 Communication Services 6.43%
4 Utilities 6.08%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.11T
$7.48M 0.44%
43,057
-100,953
-70% -$17.2M
KMX icon
27
CALL
CarMax
KMX
$8.25B
$6.19M 0.36%
+80,000
New +$6.33M
CRDO icon
28
Credo Technology Group
CRDO
$40.4B
$5.57M 0.33%
180,940
+66,546
+58% +$1.98M
U icon
29
Unity
U
$14.5B
$5.02M 0.3%
+222,010
New +$3.83M
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.37B
$4.05M 0.24%
+85,615
New +$3.69M
CIEN icon
31
Ciena
CIEN
$55.2B
$3.75M 0.22%
+60,853
New +$3.21M
BEKE icon
32
KE Holdings
BEKE
$19B
$3.34M 0.2%
+167,734
New +$2.48M
OLED icon
33
Universal Display
OLED
$3.68B
$2.85M 0.17%
13,561
-150,807
-92% -$30.6M
MNDY icon
34
monday.com
MNDY
$3.78B
$2.84M 0.17%
+10,226
New +$2.53M
MXL icon
35
MaxLinear
MXL
$6.13B
$2.58M 0.15%
+178,485
New +$2.83M
LRCX icon
36
PUT
Lam Research
LRCX
$367B
$1.63M 0.1%
+20,000
New +$1.74M
BABA icon
37
Alibaba
BABA
$306B
$1.38M 0.08%
+13,000
New +$1.06M
INTC icon
38
Intel
INTC
$457B
$704K 0.04%
+30,000
New +$749K
TAL icon
39
TAL Education Group
TAL
$6.68B
$651K 0.04%
+55,000
New +$506K
IQ icon
40
iQIYI
IQ
$1.3B
$523K 0.03%
+183,000
New +$531K
ASML icon
41
ASML
ASML
$634B
$500K 0.03%
600
-2,280
-79% -$2.04M
CSCO icon
42
Cisco
CSCO
$458B
$5.32K ﹤0.01%
+100
New +$4.86K
AAPL icon
43
CALL
Apple
AAPL
$4.49T
– –
-230,000
Closed -$48.4M
AAPL icon
44
Apple
AAPL
$4.49T
– –
-457,958
Closed -$96.5M
AIP icon
45
Arteris
AIP
$1.39B
– –
-73,710
Closed -$554K
AMKR icon
46
Amkor Technology
AMKR
$12.6B
– –
-54,000
Closed -$2.16M
AMZN icon
47
CALL
Amazon
AMZN
$3.05T
– –
-60,000
Closed -$11.6M
APH icon
48
Amphenol
APH
$201B
– –
-178,000
Closed -$12M
ARM icon
49
Arm
ARM
$255B
– –
-61,900
Closed -$10.1M
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-57,000
Closed -$11.6M
1
2
3

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CloudAlpha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, CloudAlpha Capital Management held 59 positions worth $1.7B, up 45% from $1.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CloudAlpha Capital Management deployed $252M of net new capital in Q3 2024, opening 30 new positions and adding to 6 existing holdings. Its largest new stake was Constellation Energy: 193,500 shares worth $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Universal Display, an estimated $30.6M trimmed.

  • CloudAlpha Capital Management's largest Q3 2024 buy was Constellation Energy: 193,500 shares worth $50.3M.
  • CloudAlpha Capital Management added most to Vistra in Q3 2024, an estimated $36.3M increase.
  • CloudAlpha Capital Management's biggest Q3 2024 reduction was Universal Display, cutting an estimated $30.6M.
  • CloudAlpha Capital Management fully exited Apple in Q3 2024, selling an estimated $96.5M.
  • CloudAlpha Capital Management's ten largest holdings make up 81% of its $1.7B portfolio in Q3 2024.
  • CloudAlpha Capital Management opened 30 new positions and closed 17 in Q3 2024.
  • CloudAlpha Capital Management's portfolio value rose 45% quarter-over-quarter to $1.7B.

Based on CloudAlpha Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.