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
$700M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$42.3M
3 +$30.8M
4
CFLT icon
Confluent
CFLT
+$29.8M
5
ADBE icon
Adobe
ADBE
+$24.6M

Top Sells

1 +$93.5M
2 +$83.7M
3 +$57M
4
AMD icon
Advanced Micro Devices
AMD
+$52.3M
5
ZM icon
Zoom
ZM
+$49.1M

Sector Composition

1 Technology 73.66%
2 Consumer Discretionary 16.04%
3 Financials 6.12%
4 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0