CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+29.32%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+5.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
55
New
15
Increased
6
Reduced
9
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 3 |
Amazon
AMZN
|
$48M |
| 4 |
Microsoft
MSFT
|
$47.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$43.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$99.3M |
| 2 |
TSMC
TSM
|
$47M |
| 3 |
Adobe
ADBE
|
$38.3M |
| 4 |
Zoom
ZM
|
$36.3M |
| 5 |
Intel
INTC
|
$30.8M |
Sector Composition
| 1 | Technology | 55.34% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Communication Services | 10.63% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| – | – |
-9,600
| Closed | -$1.04M |
|
|
52
TSMC
TSM
$1.2T
| – | – |
-451,600
| Closed | -$47M |
|
53
Unity
U
$16.7B
| – | – |
-743,891
| Closed | -$30.4M |
|
|
54
Zoom
ZM
$24.4B
| – | – |
-504,900
| Closed | -$36.3M |
|
55
Zscaler
ZS
$43.1B
| – | – |
-30,000
| Closed | -$6.65M |
|