CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 63%
This Quarter Est. Return
1 Year Est. Return
+63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$58M
2 +$41.8M
3 +$36.9M
4
PDD icon
Pinduoduo
PDD
+$30.9M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1 +$99.3M
2 +$75.2M
3 +$37.9M
4
TSM icon
TSMC
TSM
+$33.2M
5
FUTU icon
Futu Holdings
FUTU
+$13.2M

Sector Composition

1 Technology 35.9%
2 Consumer Discretionary 25.6%
3 Healthcare 23.02%
4 Communication Services 13.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0