CCM

CloudAlpha Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 43.81%
This Quarter Est. Return
1 Year Est. Return
+43.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.8M
3
+$23.6M
4
AVGO icon
Broadcom
AVGO
+$14.6M
5
AAOI icon
Applied Optoelectronics
AAOI
+$13.4M

Top Sells

1
+$159M
2
+$109M
3
+$57.1M
4
CEG icon
Constellation Energy
CEG
+$50.3M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Technology 59.45%
2 Consumer Discretionary 22.84%
3 Materials 5.5%
4 Financials 5.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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