CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+9.32%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-33%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-72.98%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
54
New
14
Increased
6
Reduced
4
Closed
19
Top Buys
| 1 |
Centrus Energy
LEU
|
$26.4M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$23.6M |
| 4 |
Broadcom
AVGO
|
$14.6M |
| 5 |
Applied Optoelectronics
AAOI
|
$13.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Vistra
VST
|
$57.1M |
| 4 |
Constellation Energy
CEG
|
$50.3M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Technology | 59.45% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Materials | 5.5% |
| 4 | Financials | 5.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
52
TAL Education Group
TAL
$6.46B
| – | – |
-55,000
| Closed | -$651K |
|
53
TSMC
TSM
$1.2T
| – | – |
-43,057
| Closed | -$7.48M |
|