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
$656M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$70M
3
+$65.1M
4
CLS icon
Celestica
CLS
+$40.6M
5
TSLA icon
Tesla
TSLA
+$39.5M

Top Sells

1
+$40.3M
2
+$27M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
CRDO icon
Credo Technology Group
CRDO
+$15.5M

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