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

Top Buys

1
+$116M
2
+$45.4M
3
+$24.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$18.3M
5
CRCL
Circle Internet Group
CRCL
+$16.5M

Top Sells

1
+$116M
2
+$61.2M
3
+$39.7M
4
TSLA icon
Tesla
TSLA
+$35.7M
5
INTC icon
Intel
INTC
+$31.2M

Sector Composition

1 Technology 58.01%
2 Communication Services 16.3%
3 Consumer Discretionary 6.61%
4 Energy 6.39%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.51%
25,400
-128,246
27
$4.09M 0.5%
+41,400
28
$4.04M 0.5%
+113,000
29
$3.55M 0.44%
+21,924
30
$3.06M 0.38%
+210,000
31
$2.92M 0.36%
52,101
-487,605
32
$2.42M 0.3%
+32,468
33
$2.21M 0.27%
+6,298
34
$1.28M 0.16%
+15,850
35
$989K 0.12%
15,560
-691,719
36
$595K 0.07%
+103,427
37
$287K 0.04%
32,920
-274,023
38
$1.23K ﹤0.01%
10
-72,790
39
$774 ﹤0.01%
+10
40
– –
-279,540
41
– –
-114,000
42
– –
-52,443
43
– –
-10
44
– –
0
45
– –
-46,117
46
– –
-147,116
47
– –
0
48
– –
-696,441
49
– –
0
50
– –
0
1
2
3