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
$811M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$59.2M
3
+$31.2M
4
AAOI icon
Applied Optoelectronics
AAOI
+$29.1M
5
CRDO icon
Credo Technology Group
CRDO
+$25.6M

Top Sells

1
+$146M
2
+$73.1M
3
+$44M
4
INTC icon
Intel
INTC
+$33.7M
5
TSLA icon
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 Change
in Stake 		Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$51.5B
$4.14M 0.22%
25,400
-128,246
APH icon
27
Amphenol
APH
$170B
$4.09M 0.21%
+41,400
RKLB icon
28
Rocket Lab Corp
RKLB
$25B
$4.04M 0.21%
+113,000
ARM icon
29
Arm
ARM
$162B
$3.55M 0.18%
+21,924
IREN icon
30
Iris Energy
IREN
$17B
$3.06M 0.16%
+210,000
OKLO
31
Oklo
OKLO
$16.6B
$2.92M 0.15%
52,101
-487,605
SWKS icon
32
Skyworks Solutions
SWKS
$10.3B
$2.42M 0.13%
+32,468
COIN icon
33
Coinbase
COIN
$83.4B
$2.21M 0.11%
+6,298
ENTG icon
34
Entegris
ENTG
$13.1B
$1.28M 0.07%
+15,850
TEM
35
Tempus AI
TEM
$12.7B
$989K 0.05%
15,560
-691,719
UUUU icon
36
Energy Fuels
UUUU
$3.71B
$595K 0.03%
+103,427
TDOC icon
37
Teladoc Health
TDOC
$1.34B
$287K 0.01%
32,920
-274,023
MU icon
38
Micron Technology
MU
$267B
$1.23K ﹤0.01%
10
-72,790
MRVL icon
39
Marvell Technology
MRVL
$78.4B
$774 ﹤0.01%
+10
SNDK
40
Sandisk
SNDK
$35.1B
– –
-114,000
WAY
41
Waystar Holding Corp
WAY
$6.93B
– –
-279,540
RBRK icon
42
Rubrik
RBRK
$14.4B
– –
-60,202
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$571M
– –
0
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
0
WDC icon
45
Western Digital
WDC
$55.7B
– –
0
UBER icon
46
Uber
UBER
$191B
– –
0
TWLO icon
47
Twilio
TWLO
$19.4B
– –
-55,477
TSM icon
48
TSMC
TSM
$1.49T
– –
0
TSLA icon
49
Tesla
TSLA
$1.43T
– –
-118,600
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
1
2
3