CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
189.6%
This Fund
S&P 500
1 Year Est. Return
+189.6%
AUM
$1.11B
AUM Growth
-$412K
(-0.04%)
Holding
70
Top Buys
| 1 | +$84.7M | |
| 2 | +$41.9M | |
| 3 | +$39.7M | |
| 4 |
Applied Materials
AMAT
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 | +$131M | |
| 2 | +$72.1M | |
| 3 | +$63.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.6M |
| 5 |
Sharplink Inc
SBET
|
+$30.8M |
Sector Composition
| 1 | Technology | 53.22% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 15.76% |
| 4 | Financials | 7.08% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credo Technology Group
CRDO
$29.6B
| – | – |
-34,300
|
|
||
52
Carvana
CVNA
$55.4B
| – | – |
0
|
|
||
53
Datadog
DDOG
$44.8B
| – | – |
0
|
|
||
54
Dell
DELL
$127B
| – | – |
0
|
|
||
55
GitLab
GTLB
$3.64B
| – | – |
0
|
|
||
56
HP
HPQ
$18.2B
| – | – |
0
|
|
||
57
Intel
INTC
$344B
| – | – |
0
|
|
||
58
KLA
KLAC
$235B
| – | – |
0
|
|
||
59
Kulicke & Soffa
KLIC
$4.28B
| – | – |
-30,752
|
|
||
60
Onto Innovation
ONTO
$14.5B
| – | – |
-161,368
|
|
||
61
Invesco QQQ Trust
QQQ
$420B
| – | – |
0
|
|
||
62
Riot Platforms
RIOT
$6.87B
| – | – |
-78,500
|
|
||
|
63
Sharplink Inc
SBET
$1.58B
| – | – |
-1,811,414
|
|
||
64
iShares Silver Trust
SLV
$41.7B
| – | – |
0
|
|
||
65
iShares Semiconductor ETF
SOXX
$26B
| – | – |
0
|
|
||
66
Unity
U
$11.3B
| – | – |
-31,232
|
|
||
67
State Street SPDR S&P Retail ETF
XRT
$417M
| – | – |
0
|
|
||
68
Astera Labs
ALAB
$29.6B
| – | – |
0
|
|
||
|
ETHU
69
2x Ether ETF
ETHU
$1.13B
| – | – |
-490,300
|
|
||
|
CRWV
70
CoreWeave Inc
CRWV
$62.5B
| – | – |
-141,948
|
|