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
$811M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$45.4M
3
+$24.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$18.3M
5
CRCL
Circle Internet Group
CRCL
+$16.5M

Top Sells

1
+$116M
2
+$61.2M
3
+$39.7M
4
TSLA icon
Tesla
TSLA
+$35.7M
5
INTC icon
Intel
INTC
+$31.2M

Sector Composition

1 Technology 58.01%
2 Communication Services 16.3%
3 Consumer Discretionary 6.61%
4 Energy 6.39%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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