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
$737M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.5M
3
+$45.5M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
AVGO icon
Broadcom
AVGO
+$39.3M

Top Sells

1
+$96.2M
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
– –
-504,900
52
– –
-30,000
53
– –
-109,005
54
– –
0
55
– –
-86,000
1 2
3