CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+3.43%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
76
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$78.3M |
| 2 |
Wolfspeed
WOLF
|
$55.2M |
| 3 |
Sea Limited
SE
|
$53M |
| 4 |
Ambarella
AMBA
|
$34.4M |
| 5 |
Pinduoduo
PDD
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 51.31% |
| 2 | Technology | 37.82% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 0.91% |
| 5 | Communication Services | 0.03% |