CCM

CloudAlpha Capital Management Portfolio holdings

AUM $811M
This Quarter Return
+3.43%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
100%
Top 10 Hldgs %
96.3%
Holding
76
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$78.3M
2
WOLF icon
Wolfspeed
WOLF
$55.2M
3
SE icon
Sea Limited
SE
$53M
4
AMBA icon
Ambarella
AMBA
$34.4M
5
PDD icon
Pinduoduo
PDD
$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.31%
2 Technology 37.82%
3 Healthcare 1.42%
4 Consumer Staples 0.91%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
LAZR icon
52
Luminar Technologies
LAZR
$117M
– –
0
– –
LITE icon
53
Lumentum
LITE
$9.28B
– –
0
– –
MGA icon
54
Magna International
MGA
$12.9B
– –
0
– –
MRNA icon
55
Moderna
MRNA
$9.37B
– –
0
– –
MU icon
56
Micron Technology
MU
$133B
– –
0
– –
NIU
57
Niu Technologies
NIU
$341M
– –
0
– –
NTLA icon
58
Intellia Therapeutics
NTLA
$1.22B
– –
0
– –
PLTR icon
59
Palantir
PLTR
$372B
– –
0
– –
PTON icon
60
Peloton Interactive
PTON
$3.1B
– –
0
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QRVO icon
62
Qorvo
QRVO
$8.4B
– –
0
– –
SOXL icon
63
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
– –
0
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.6B
– –
0
– –
STM icon
65
STMicroelectronics
STM
$24.1B
– –
0
– –
TAL icon
66
TAL Education Group
TAL
$6.46B
– –
0
– –
TAN icon
67
Invesco Solar ETF
TAN
$722M
– –
0
– –
TME icon
68
Tencent Music
TME
$37.8B
– –
0
– –
TSEM icon
69
Tower Semiconductor
TSEM
$6.58B
– –
0
– –
UMC icon
70
United Microelectronic
UMC
$16.5B
– –
0
– –
WDC icon
71
Western Digital
WDC
$27.9B
– –
0
– –
YSG
72
Yatsen Holding
YSG
$877M
– –
0
– –
ZTO icon
73
ZTO Express
ZTO
$14.6B
– –
0
– –
XYZ
74
Block, Inc.
XYZ
$48.5B
– –
0
– –
VLDR
75
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
1 2
3
4