CCM

CloudAlpha Capital Management Portfolio holdings

AUM $910M
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+345.92%
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 Consumer Discretionary 15.11%
3 Communication Services 13.36%
4 Financials 9.62%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
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