CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 67.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.58%
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
+$168M
2
+$159M
3
+$63.7M
4
MU icon
Micron Technology
MU
+$54.3M
5
NBIS
Nebius Group N.V.
NBIS
+$41.7M

Top Sells

1
+$72.3M
2
+$65.8M
3
+$59.2M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
CRDO icon
Credo Technology Group
CRDO
+$52.2M

Sector Composition

1 Technology 51.33%
2 Communication Services 16.13%
3 Consumer Discretionary 15.11%
4 Financials 6.85%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
26
Agora
API
$386M
$6.44M 0.23%
1,687,075
-1,307,925
AVAV icon
27
AeroVironment
AVAV
$12.8B
$5.29M 0.19%
+16,800
CRDO icon
28
Credo Technology Group
CRDO
$20.1B
$4.99M 0.18%
34,300
-358,323
IREN icon
29
Iris Energy
IREN
$13.9B
$3.11M 0.11%
66,268
-143,732
RIOT icon
30
Riot Platforms
RIOT
$5.37B
$1.49M 0.05%
+78,500
U icon
31
Unity
U
$10.7B
$1.25M 0.04%
+31,232
KLIC icon
32
Kulicke & Soffa
KLIC
$3.71B
$1.25M 0.04%
+30,752
CCJ icon
33
Cameco
CCJ
$49.5B
$1.23M 0.04%
+14,625
AAPL icon
34
Apple
AAPL
$4.08T
– –
0
AMD icon
35
Advanced Micro Devices
AMD
$340B
– –
-417,300
AMZN icon
36
Amazon
AMZN
$2.26T
– –
-244,248
APH icon
37
Amphenol
APH
$167B
– –
-41,400
ARM icon
38
Arm
ARM
$131B
– –
-21,924
CLS icon
39
Celestica
CLS
$35.3B
– –
-463,310
COIN icon
40
Coinbase
COIN
$44.5B
– –
-6,298
CPNG icon
41
Coupang
CPNG
$32.4B
– –
0
CRWD icon
42
CrowdStrike
CRWD
$99.7B
– –
-23,016
CVNA icon
43
Carvana
CVNA
$57.1B
– –
0
CYBR icon
44
CyberArk
CYBR
$19.8B
– –
-27,100
DDOG icon
45
Datadog
DDOG
$39.2B
– –
0
ENTG icon
46
Entegris
ENTG
$18.6B
– –
-15,850
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.91T
– –
0
INTC icon
48
Intel
INTC
$253B
– –
-2,109,086
KLAC icon
49
KLA
KLAC
$189B
– –
0
META icon
50
Meta Platforms (Facebook)
META
$1.67T
– –
-9,410
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