CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+2.12%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+27%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
97
New
10
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
Vipshop
VIPS
|
$99.3M |
| 2 |
Applied Materials
AMAT
|
$75.2M |
| 3 |
TSMC
TSM
|
$32.5M |
| 4 |
ASML
ASML
|
$26.5M |
| 5 |
Futu Holdings
FUTU
|
$13.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$73.7M |
| 2 |
Ambarella
AMBA
|
$36.1M |
| 3 |
Wolfspeed
WOLF
|
$29.5M |
| 4 |
Sea Limited
SE
|
$25.3M |
| 5 |
Advanced Micro Devices
AMD
|
$18.1M |
Sector Composition
| 1 | Technology | 46.55% |
| 2 | Consumer Discretionary | 37.99% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 1.18% |
