CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
-2.12%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+36%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
56
New
23
Increased
3
Reduced
5
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$82.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.7M |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$34.1M |
| 5 |
Tesla
TSLA
|
$30.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Coinbase
COIN
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Ciena
CIEN
|
$13.8M |
Sector Composition
| 1 | Technology | 55.34% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 9.54% |
| 4 | Healthcare | 7.35% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.7B
| – | – |
-25,210
| Closed | -$2.86M |
|
52
Vistra
VST
$64.1B
| – | – |
-33,511
| Closed | -$4.62M |
|
53
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
54
GE Vernova
GEV
$167B
| – | – |
-19,817
| Closed | -$6.52M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-73,927
| Closed | -$2.05M |
|