CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 189.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+189.6%
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
+$43.1M
2
+$30.8M
3
+$26.5M
4
INTC icon
Intel
INTC
+$24.9M
5
ADBE icon
Adobe
ADBE
+$23.8M

Top Sells

1
+$88.5M
2
+$80.5M
3
+$59M
4
ZM icon
Zoom
ZM
+$45.1M
5
AMD icon
Advanced Micro Devices
AMD
+$41.8M

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
1 2
3