CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
63%
1 Year Est. Return
+63%
AUM
$811M
AUM Growth
+$155M
(+24%)
Holding
66
Top Buys
| 1 | +$125M | |
| 2 | +$59.2M | |
| 3 | +$31.2M | |
| 4 |
Applied Optoelectronics
AAOI
|
+$29.1M |
| 5 |
Credo Technology Group
CRDO
|
+$25.6M |
Top Sells
| 1 | +$146M | |
| 2 | +$73.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$16.1B
| – | – |
0
|
|
||
52
Snowflake
SNOW
$89.1B
| – | – |
-188,726
|
|
||
53
Schrodinger
SDGR
$1.31B
| – | – |
-61,000
|
|
||
54
Invesco QQQ Trust
QQQ
$387B
| – | – |
0
|
|
||
55
Okta
OKTA
$15B
| – | – |
-42,698
|
|
||
56
McDonald's
MCD
$213B
| – | – |
0
|
|
||
|
LX
57
LexinFintech Holdings
LX
$720M
| – | – |
-298,876
|
|
||
58
KraneShares CSI China Internet ETF
KWEB
$8.95B
| – | – |
0
|
|
||
59
iShares Russell 2000 ETF
IWM
$69.3B
| – | – |
0
|
|
||
60
Hims & Hers Health
HIMS
$9.34B
| – | – |
-696,441
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.38T
| – | – |
0
|
|
||
62
Corning
GLW
$73.3B
| – | – |
-147,116
|
|
||
63
DocuSign
DOCU
$14B
| – | – |
-46,117
|
|
||
64
Coupang
CPNG
$52.8B
| – | – |
0
|
|
||
65
Alibaba
BABA
$397B
| – | – |
-10
|
|
||
66
Apple
AAPL
$3.97T
| – | – |
-52,443
|
|