CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+27.5%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
66
New
21
Increased
5
Reduced
12
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 2 |
Advanced Micro Devices
AMD
|
$59.2M |
| 3 |
Broadcom
AVGO
|
$31.2M |
| 4 |
Applied Optoelectronics
AAOI
|
$29.1M |
| 5 |
Credo Technology Group
CRDO
|
$25.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.1M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$44M |
| 4 |
Intel
INTC
|
$33.7M |
| 5 |
Tesla
TSLA
|
$30.7M |
Sector Composition
| 1 | Technology | 58.01% |
| 2 | Communication Services | 16.3% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Materials | 6.47% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| – | – |
0
| – | – |
|
52
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
54
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
55
Rubrik
RBRK
$17.3B
| – | – |
-60,202
| Closed | -$3.67M |
|
|
WAY
56
Waystar Holding Corp
WAY
$6.6B
| – | – |
-279,540
| Closed | -$10.4M |
|
|
SNDK
57
Sandisk Corporation Common Stock
SNDK
$7.65B
| – | – |
-114,000
| Closed | -$5.43M |
|
58
Apple
AAPL
$3.45T
| – | – |
-52,443
| Closed | -$11.6M |
|
59
Alibaba
BABA
$322B
| – | – |
-10
| Closed | -$1.32K |
|
60
Coupang
CPNG
$52.1B
| – | – |
0
| – | – |
|
61
DocuSign
DOCU
$15.5B
| – | – |
-46,117
| Closed | -$3.75M |
|
62
Corning
GLW
$57.4B
| – | – |
-147,116
| Closed | -$6.73M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
64
Hims & Hers Health
HIMS
$9.57B
| – | – |
-696,441
| Closed | -$20.6M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|