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
1
$78.3M 1.59%
+333,000
2
$55.2M 1.12%
+521,000
3
$53M 1.08%
+266,500
4
$34.4M 0.7%
+375,000
5
$28.4M 0.58%
+160,000
6
$27.5M 0.56%
+25,000
7
$21.8M 0.44%
+238,000
8
$4.87M 0.1%
+100,000
9
$4.04M 0.08%
+17,500
10
$3.15M 0.06%
+36,000
11
$2.95M 0.06%
+57,000
12
$2.04M 0.04%
+60,357
13
$1.69M 0.03%
+5,000
14
$1.52M 0.03%
+10,000
15
$760K 0.02%
+10,000
16
$664K 0.01%
+5,000
17
$587K 0.01%
+4,000
18
$523K 0.01%
+4,800
19
$459K 0.01%
+3,000
20
$286K 0.01%
+2,000
21
$281K 0.01%
+1,000
22
$86K ﹤0.01%
+1,000
23
$70K ﹤0.01%
+1,000
24
$40K ﹤0.01%
+1,379
25
– –
0
1
2 3 4