CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 63%
This Quarter Est. Return
1 Year Est. Return
+63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$62.5M
3
+$55.7M
4
TEM
Tempus AI
TEM
+$34.1M
5
TSLA icon
Tesla
TSLA
+$30.7M

Top Sells

1
+$35.3M
2
+$27M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
CIEN icon
Ciena
CIEN
+$13.8M

Sector Composition

1 Technology 55.34%
2 Consumer Discretionary 13.81%
3 Healthcare 10.49%
4 Communication Services 9.54%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,210
52
– –
-33,511
53
– –
0
54
– –
-19,817
55
– –
-73,927
1 2
3