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

Top Buys

1 +$115M
2 +$62.1M
3 +$34M
4
ASML icon
ASML
ASML
+$23.8M
5
SNOW icon
Snowflake
SNOW
+$13.3M

Top Sells

1 +$83.1M
2 +$39.2M
3 +$30.6M
4
SE icon
Sea Limited
SE
+$26.3M
5
AMD icon
Advanced Micro Devices
AMD
+$19.8M

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
in Stake
Capital Flow
76
0
77
0
78
0
79
0
80
0
81
0
82
0
83
0
84
0
85
0
86
0
87
0
88
0
89
0
90
0
91
0
92
0
93
0
94
0
95
0
96
0
97
0