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
$656M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$62.5M
3
+$55.7M
4
TEM
Tempus AI
TEM
+$34.1M
5
TSLA icon
Tesla
TSLA
+$30.7M

Top Sells

1
+$35.3M
2
+$27M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
CIEN icon
Ciena
CIEN
+$13.8M

Sector Composition

1 Technology 55.34%
2 Consumer Discretionary 13.81%
3 Healthcare 10.49%
4 Communication Services 9.54%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
26
DocuSign
DOCU
$13.7B
$3.75M 0.3%
+46,117
RBRK icon
27
Rubrik
RBRK
$15.2B
$3.67M 0.29%
+60,202
CRWD icon
28
CrowdStrike
CRWD
$122B
$3.28M 0.26%
+9,289
LX
29
LexinFintech Holdings
LX
$843M
$3.02M 0.24%
+298,876
TDOC icon
30
Teladoc Health
TDOC
$1.51B
$2.44M 0.19%
+306,943
SDGR icon
31
Schrodinger
SDGR
$1.42B
$1.2M 0.1%
+61,000
BABA icon
32
Alibaba
BABA
$387B
$1.32K ﹤0.01%
+10
AOSL icon
33
Alpha and Omega Semiconductor
AOSL
$915M
– –
-216,411
ARKK icon
34
ARK Innovation ETF
ARKK
$9B
– –
0
AVGO icon
35
Broadcom
AVGO
$1.65T
– –
-116,319
CIEN icon
36
Ciena
CIEN
$24.1B
– –
-162,390
COIN icon
37
Coinbase
COIN
$86.3B
– –
-97,633
CRM icon
38
Salesforce
CRM
$231B
– –
0
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
0
LITE icon
41
Lumentum
LITE
$11.7B
– –
-68,015
MCD icon
42
McDonald's
MCD
$220B
– –
0
MNDY icon
43
monday.com
MNDY
$9.36B
– –
-25,553
MSFT icon
44
Microsoft
MSFT
$3.82T
– –
-56,010
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
– –
0
SITM icon
46
SiTime
SITM
$7.09B
– –
-5,537
SOXX icon
47
iShares Semiconductor ETF
SOXX
$15.7B
– –
0
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
U icon
49
Unity
U
$14.9B
– –
-489,010
UEC icon
50
Uranium Energy
UEC
$7.18B
– –
-590,010
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