CCM

CloudAlpha Capital Management Portfolio holdings

AUM $910M
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+345.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$131M
3
+$62.3M
4
MU icon
Micron Technology
MU
+$41.5M
5
SBET icon
Sharplink Inc
SBET
+$35.6M

Top Sells

1
+$72.3M
2
+$67.3M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
INTC icon
Intel
INTC
+$51.1M

Sector Composition

1 Technology 51.33%
2 Consumer Discretionary 15.11%
3 Communication Services 13.36%
4 Financials 9.62%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.58%
1,687,075
-1,307,925
27
$5.29M 0.48%
+16,800
28
$4.99M 0.45%
34,300
-358,323
29
$3.11M 0.28%
66,268
-143,732
30
$1.49M 0.13%
+78,500
31
$1.25M 0.11%
+31,232
32
$1.25M 0.11%
+30,752
33
$1.23M 0.11%
+14,625
34
– –
0
35
– –
-417,300
36
– –
-244,248
37
– –
-41,400
38
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-21,924
39
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-463,310
40
– –
-6,298
41
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0
42
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-23,016
43
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0
44
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-27,100
45
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0
46
– –
-15,850
47
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0
48
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0
49
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-2,109,086
50
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0
1
2
3