CCM

CloudAlpha Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 43.81%
This Quarter Est. Return
1 Year Est. Return
+43.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$78.3M
2 +$55.2M
3 +$53M
4
AMBA icon
Ambarella
AMBA
+$34.4M
5
PDD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0