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
$1.11B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$131M
3
+$62.3M
4
MU icon
Micron Technology
MU
+$41.5M
5
SBET icon
Sharplink Inc
SBET
+$35.6M

Top Sells

1
+$72.3M
2
+$67.3M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
INTC icon
Intel
INTC
+$51.1M

Sector Composition

1 Technology 51.33%
2 Communication Services 16.13%
3 Consumer Discretionary 15.11%
4 Financials 6.85%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$20.1B
– –
-15,850
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.76T
– –
0
INTC icon
53
Intel
INTC
$228B
– –
-2,109,086
KLAC icon
54
KLA
KLAC
$200B
– –
0
META icon
55
Meta Platforms (Facebook)
META
$1.64T
– –
-9,410
MRVL icon
56
Marvell Technology
MRVL
$69.1B
– –
-10
NOW icon
57
ServiceNow
NOW
$113B
– –
-50,000
PLTR icon
58
Palantir
PLTR
$327B
– –
-58,146
QQQ icon
59
Invesco QQQ Trust
QQQ
$397B
– –
0
RKLB icon
60
Rocket Lab Corp
RKLB
$36.9B
– –
-113,000
SMCI icon
61
Super Micro Computer
SMCI
$19.4B
– –
-260,760
SMR icon
62
NuScale Power
SMR
$3.62B
– –
-430,023
SOXX icon
63
iShares Semiconductor ETF
SOXX
$22.3B
– –
0
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
SWKS icon
65
Skyworks Solutions
SWKS
$8.95B
– –
-32,468
TDOC icon
66
Teladoc Health
TDOC
$930M
– –
-32,920
TTMI icon
67
TTM Technologies
TTMI
$10.8B
– –
-414,352
UBER icon
68
Uber
UBER
$155B
– –
0
UUUU icon
69
Energy Fuels
UUUU
$5.13B
– –
-103,427
VST icon
70
Vistra
VST
$58.6B
– –
-90,951
WDC icon
71
Western Digital
WDC
$95B
– –
0
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
0
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$704M
– –
0
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3