CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
1-Year Est. Return
43.81%
1 Year Est. Return
+43.81%
AUM
$656M
AUM Growth
+$175M
(+36%)
Holding
56
Top Buys
| 1 | +$82.1M | |
| 2 | +$62.5M | |
| 3 | +$55.7M | |
| 4 |
TEM
Tempus AI
TEM
|
+$34.1M |
| 5 |
Tesla
TSLA
|
+$30.7M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$27M | |
| 3 | +$24.2M | |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
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 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$66.4B
| – | – |
-25,210
|
|
||
52
Vistra
VST
$68.2B
| – | – |
-33,511
|
|
||
53
SPDR S&P Retail ETF
XRT
$601M
| – | – |
0
|
|
||
54
GE Vernova
GEV
$163B
| – | – |
-19,817
|
|
||
|
NBIS
55
Nebius Group N.V.
NBIS
$28.5B
| – | – |
-73,927
|
|