We are live on ! Find out more
CCM

CloudAlpha Capital Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+345.92%
3 Year Est. Return
+1,455.94%
5 Year Est. Return
+2,594.47%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.06B
Cap. Flow
-$964M
Cap. Flow %
-24.99%
Top 10 Hldgs %
67.81%
Holding
126
New
27
Increased
11
Reduced
10
Closed
76

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$115M
2
AMAT icon
Applied Materials
AMAT
+$62.1M
3
TSM icon
TSMC
TSM
+$34M
4
ASML icon
ASML
ASML
+$23.8M
5
SNOW icon
Snowflake
SNOW
+$13.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.1M
2
AMBA icon
Ambarella
AMBA
+$39.2M
3
WOLF icon
Wolfspeed
WOLF
+$30.6M
4
SE icon
Sea Limited
SE
+$26.3M
5
AMD icon
Advanced Micro Devices
AMD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Discretionary 4.02%
3 Healthcare 0.65%
4 Financials 0.34%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
126
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000,000
Closed -$13.9M
2 3 4 5
6

Similar funds

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return

CloudAlpha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, CloudAlpha Capital Management held 126 positions worth $3.86B, down 22% from $4.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CloudAlpha Capital Management withdrew a net $964M in Q1 2021, closing 76 positions and reducing 10 holdings. Its most notable exit was NIO, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CloudAlpha Capital Management opened a new position in Vipshop worth $99.3M.

  • CloudAlpha Capital Management's largest Q1 2021 buy was Vipshop: 3,325,000 shares worth $99.3M.
  • CloudAlpha Capital Management added most to TSMC in Q1 2021, an estimated $34M increase.
  • CloudAlpha Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $83.1M.
  • CloudAlpha Capital Management fully exited NIO in Q1 2021, selling an estimated $5.1M.
  • CloudAlpha Capital Management's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2021.
  • CloudAlpha Capital Management opened 27 new positions and closed 76 in Q1 2021.
  • CloudAlpha Capital Management's portfolio value fell 22% quarter-over-quarter to $3.86B.

Based on CloudAlpha Capital Management's 13F filing for Q1 2021, filed 14 May 2021.