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
$409M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$75.2M
3
+$32.5M
4
ASML icon
ASML
ASML
+$26.5M
5
FUTU icon
Futu Holdings
FUTU
+$13.2M

Top Sells

1
+$73.7M
2
+$36.1M
3
+$29.5M
4
SE icon
Sea Limited
SE
+$25.3M
5
AMD icon
Advanced Micro Devices
AMD
+$18.1M

Sector Composition

1 Technology 46.55%
2 Consumer Discretionary 37.99%
3 Healthcare 6.16%
4 Financials 3.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
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