CCM

CloudAlpha Capital Management Portfolio holdings

AUM $811M
This Quarter Return
+9.32%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$351M
Cap. Flow %
-72.98%
Top 10 Hldgs %
82.23%
Holding
54
New
14
Increased
6
Reduced
4
Closed
19

Top Buys

1
LEU icon
Centrus Energy
LEU
$26.4M
2
AAPL icon
Apple
AAPL
$24.8M
3
MSFT icon
Microsoft
MSFT
$23.6M
4
AVGO icon
Broadcom
AVGO
$14.6M
5
AAOI icon
Applied Optoelectronics
AAOI
$13.4M

Top Sells

1
TSLA icon
Tesla
TSLA
$159M
2
META icon
Meta Platforms (Facebook)
META
$109M
3
VST icon
Vistra
VST
$57.1M
4
CEG icon
Constellation Energy
CEG
$50.3M
5
MSTR icon
Strategy Inc Common Stock Class A
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 Shares
Change % 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$80.7B
– –
-530,000
Closed -$19.1M
ARKK icon
27
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
BABA icon
28
Alibaba
BABA
$322B
– –
-13,000
Closed -$1.38M
BEKE icon
29
KE Holdings
BEKE
$20.8B
– –
-167,734
Closed -$3.34M
CEG icon
30
Constellation Energy
CEG
$96.2B
– –
-193,500
Closed -$50.3M
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-85,615
Closed -$4.05M
CRM icon
32
Salesforce
CRM
$245B
– –
0
– –
CSCO icon
33
Cisco
CSCO
$274B
– –
-100
Closed -$5.32K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
INTC icon
35
Intel
INTC
$107B
– –
-30,000
Closed -$704K
IQ icon
36
iQIYI
IQ
$2.55B
– –
-183,000
Closed -$523K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JD icon
38
JD.com
JD
$44.1B
– –
-240,501
Closed -$9.62M
KLAC icon
39
KLA
KLAC
$115B
– –
0
– –
KMX icon
40
CarMax
KMX
$9.21B
– –
0
– –
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-692,300
Closed -$23.6M
LRCX icon
42
Lam Research
LRCX
$127B
– –
0
– –
META icon
43
Meta Platforms (Facebook)
META
$1.86T
– –
-190,059
Closed -$109M
MSTR icon
44
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-181,103
Closed -$30.5M
MU icon
45
Micron Technology
MU
$133B
– –
0
– –
MXL icon
46
MaxLinear
MXL
$1.37B
– –
-178,485
Closed -$2.58M
OLED icon
47
Universal Display
OLED
$6.59B
– –
-13,561
Closed -$2.85M
PDD icon
48
Pinduoduo
PDD
$171B
– –
-186,000
Closed -$25.1M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SOXL icon
50
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
– –
-383,010
Closed -$14M
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