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
$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 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.3%
+46,117
27
$3.67M 0.29%
+60,202
28
$3.28M 0.26%
+9,289
29
$3.02M 0.24%
+298,876
30
$2.44M 0.19%
+306,943
31
$1.2M 0.1%
+61,000
32
$1.32K ﹤0.01%
+10
33
– –
0
34
– –
-116,319
35
– –
-162,390
36
– –
-97,633
37
– –
0
38
– –
0
39
– –
-68,015
40
– –
0
41
– –
-216,411
42
– –
0
43
– –
-25,553
44
– –
-56,010
45
– –
0
46
– –
-5,537
47
– –
0
48
– –
0
49
– –
-489,010
50
– –
-590,010
1
2
3