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
$481M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.9M
3
+$23.4M
4
API
Agora
API
+$12.3M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Top Sells

1
+$126M
2
+$109M
3
+$57.5M
4
CEG icon
Constellation Energy
CEG
+$50.3M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Technology 59.45%
2 Consumer Discretionary 22.84%
3 Energy 6.32%
4 Financials 5.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,000
52
– –
-43,057
53
– –
-100
1 2
3