CCM

CloudAlpha Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 43.81%
This Quarter Est. Return
1 Year Est. Return
+43.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$54.7M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$47.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$43.1M

Top Sells

1
+$99.3M
2
+$47M
3
+$38.3M
4
ZM icon
Zoom
ZM
+$36.3M
5
INTC icon
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 Change
in Stake 		Capital Flow
51
– –
-451,600
52
– –
-743,891
53
– –
-504,900
54
– –
-30,000
55
– –
-109,005
1 2
3