CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+27.5%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
66
New
21
Increased
5
Reduced
12
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 2 |
Advanced Micro Devices
AMD
|
$59.2M |
| 3 |
Broadcom
AVGO
|
$31.2M |
| 4 |
Applied Optoelectronics
AAOI
|
$29.1M |
| 5 |
Credo Technology Group
CRDO
|
$25.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.1M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$44M |
| 4 |
Intel
INTC
|
$33.7M |
| 5 |
Tesla
TSLA
|
$30.7M |
Sector Composition
| 1 | Technology | 58.01% |
| 2 | Communication Services | 16.3% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Materials | 6.47% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
26
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $4.14M | 0.22% |
25,400
-128,246
| -83% | -$20.9M |
|
27
Amphenol
APH
$133B
| $4.09M | 0.21% |
+41,400
| New | +$4.09M |
|
28
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $4.04M | 0.21% |
+113,000
| New | +$4.04M |
|
29
Arm
ARM
$140B
| $3.55M | 0.18% |
+21,924
| New | +$3.55M |
|
30
Iris Energy
IREN
$7.04B
| $3.06M | 0.16% |
+210,000
| New | +$3.06M |
|
|
OKLO
31
Oklo
OKLO
$10.9B
| $2.92M | 0.15% |
52,101
-487,605
| -90% | -$27.3M |
|
32
Skyworks Solutions
SWKS
$10.8B
| $2.42M | 0.13% |
+32,468
| New | +$2.42M |
|
33
Coinbase
COIN
$78B
| $2.21M | 0.11% |
+6,298
| New | +$2.21M |
|
34
Entegris
ENTG
$12.4B
| $1.28M | 0.07% |
+15,850
| New | +$1.28M |
|
|
TEM
35
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $989K | 0.05% |
15,560
-691,719
| -98% | -$44M |
|
36
Energy Fuels
UUUU
$2.62B
| $595K | 0.03% |
+103,427
| New | +$595K |
|
37
Teladoc Health
TDOC
$1.35B
| $287K | 0.01% |
32,920
-274,023
| -89% | -$2.39M |
|
38
Micron Technology
MU
$133B
| $1.23K | ﹤0.01% |
10
-72,790
| -100% | -$8.98M |
|
39
Marvell Technology
MRVL
$55.7B
| $774 | ﹤0.01% |
+10
| New | +$774 |
|
|
LX
40
LexinFintech Holdings
LX
$1.06B
| – | – |
-298,876
| Closed | -$3.02M |
|
41
McDonald's
MCD
$225B
| – | – |
0
| – | – |
|
42
Okta
OKTA
$15.8B
| – | – |
-42,698
| Closed | -$4.49M |
|
43
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
44
Schrodinger
SDGR
$1.41B
| – | – |
-61,000
| Closed | -$1.2M |
|
45
Snowflake
SNOW
$77.9B
| – | – |
-188,726
| Closed | -$27.6M |
|
46
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
0
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
48
Tesla
TSLA
$1.06T
| – | – |
-118,600
| Closed | -$30.7M |
|
49
TSMC
TSM
$1.18T
| – | – |
0
| – | – |
|
50
Twilio
TWLO
$16B
| – | – |
-55,477
| Closed | -$5.43M |
|