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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $78.3M | 1.59% | +111,000 | New | +$78.3M |
|
|
2
Wolfspeed
WOLF
$194M
| $55.2M | 1.12% | +521,000 | New | +$55.2M |
|
|
3
Sea Limited
SE
$110B
| $53M | 1.08% | +266,500 | New | +$53M |
|
|
4
Ambarella
AMBA
$3.5B
| $34.4M | 0.7% | +375,000 | New | +$34.4M |
|
|
5
Pinduoduo
PDD
$171B
| $28.4M | 0.58% | +160,000 | New | +$28.4M |
|
6
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $27.5M | 0.56% | +2,000,000 | New | +$27.5M |
|
7
Advanced Micro Devices
AMD
$264B
| $21.8M | 0.44% | +238,000 | New | +$21.8M |
|
8
NIO
NIO
$14.3B
| $4.87M | 0.1% | +100,000 | New | +$4.87M |
|
|
BNR
9
Burning Rock Biotech
BNR
$93.6M
| $4.04M | 0.08% | +175,000 | New | +$4.04M |
|
10
Fastly
FSLY
$1.12B
| $3.15M | 0.06% | +36,000 | New | +$3.15M |
|
11
Gaotu Techedu
GOTU
$950M
| $2.95M | 0.06% | +57,000 | New | +$2.95M |
|
12
Pixelworks
PXLW
$46M
| $2.04M | 0.04% | +724,288 | New | +$2.04M |
|
13
Zoom
ZM
$24.4B
| $1.69M | 0.03% | +5,000 | New | +$1.69M |
|
14
Qualcomm
QCOM
$173B
| $1.52M | 0.03% | +10,000 | New | +$1.52M |
|
15
Cloudflare
NET
$72.7B
| $760K | 0.02% | +10,000 | New | +$760K |
|
16
Apple
AAPL
$3.45T
| $664K | 0.01% | +5,000 | New | +$664K |
|
17
Airbnb
ABNB
$79.9B
| $587K | 0.01% | +4,000 | New | +$587K |
|
18
TSMC
TSM
$1.2T
| $523K | 0.01% | +4,800 | New | +$523K |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $459K | 0.01% | +3,000 | New | +$459K |
|
20
DoorDash
DASH
$105B
| $286K | 0.01% | +2,000 | New | +$286K |
|
21
Snowflake
SNOW
$79.6B
| $281K | 0.01% | +1,000 | New | +$281K |
|
22
Bilibili
BILI
$9.6B
| $86K | ﹤0.01% | +1,000 | New | +$86K |
|
23
Editas Medicine
EDIT
$231M
| $70K | ﹤0.01% | +1,000 | New | +$70K |
|
24
Li Auto
LI
$23.7B
| $40K | ﹤0.01% | +1,379 | New | +$40K |
|
25
Royal Caribbean
RCL
$98.7B
| – | – | 0 | – | – |
|