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
$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
API
26
Agora
API
$302M
$6.44M 0.58%
1,687,075
-1,307,925
AVAV icon
27
AeroVironment
AVAV
$9.26B
$5.29M 0.48%
+16,800
CRDO icon
28
Credo Technology Group
CRDO
$16.9B
$4.99M 0.45%
34,300
-358,323
IREN icon
29
Iris Energy
IREN
$11.1B
$3.11M 0.28%
66,268
-143,732
RIOT icon
30
Riot Platforms
RIOT
$4.63B
$1.49M 0.13%
+78,500
U icon
31
Unity
U
$8.82B
$1.25M 0.11%
+31,232
KLIC icon
32
Kulicke & Soffa
KLIC
$3.31B
$1.25M 0.11%
+30,752
CCJ icon
33
Cameco
CCJ
$46.2B
$1.23M 0.11%
+14,625
SOXL icon
34
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$9.23B
– –
-903,100
GTLB icon
35
GitLab
GTLB
$3.61B
– –
0
ALAB icon
36
Astera Labs
ALAB
$17.7B
– –
0
OKLO
37
Oklo
OKLO
$8.52B
– –
-52,101
TEM
38
Tempus AI
TEM
$7.61B
– –
-15,560
AAPL icon
39
Apple
AAPL
$3.62T
– –
0
AMD icon
40
Advanced Micro Devices
AMD
$329B
– –
-417,300
AMZN icon
41
Amazon
AMZN
$2.18T
– –
-244,248
APH icon
42
Amphenol
APH
$149B
– –
-41,400
ARM icon
43
Arm
ARM
$150B
– –
-21,924
CLS icon
44
Celestica
CLS
$30.2B
– –
-463,310
COIN icon
45
Coinbase
COIN
$43.2B
– –
-6,298
CPNG icon
46
Coupang
CPNG
$33.4B
– –
0
CRWD icon
47
CrowdStrike
CRWD
$98.4B
– –
-23,016
CVNA icon
48
Carvana
CVNA
$39.8B
– –
0
CYBR
49
DELISTED
CyberArk
CYBR
– –
-27,100
DDOG icon
50
Datadog
DDOG
$41.8B
– –
0
1
2
3