CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 189.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+189.6%
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
+$79.1M
2
+$70M
3
+$65.1M
4
CLS icon
Celestica
CLS
+$40.6M
5
TSLA icon
Tesla
TSLA
+$39.5M

Top Sells

1
+$40.3M
2
+$27M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
CRDO icon
Credo Technology Group
CRDO
+$15.5M

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 0.57%
+46,117
27
$3.67M 0.56%
+60,202
28
$3.28M 0.5%
+9,289
29
$3.02M 0.46%
+298,876
30
$2.44M 0.37%
+306,943
31
$1.2M 0.18%
+61,000
32
$1.32K ﹤0.01%
+10
33
– –
-116,319
34
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-162,390
35
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0
36
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-216,411
37
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0
38
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-97,633
39
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0
40
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0
41
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-68,015
42
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0
43
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-25,553
44
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-56,010
45
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0
46
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-5,537
47
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0
48
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0
49
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-489,010
50
– –
-590,010
1
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