CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+18.69%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
54
New
16
Increased
8
Reduced
9
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$47M |
| 2 |
Coinbase
COIN
|
$42.3M |
| 3 |
Intel
INTC
|
$30.8M |
| 4 |
Confluent
CFLT
|
$29.8M |
| 5 |
Adobe
ADBE
|
$24.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.7M |
| 3 |
Oracle
ORCL
|
$57M |
| 4 |
Advanced Micro Devices
AMD
|
$52.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
52
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
53
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
0
| – | – |
|
54
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|