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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.5M
3
+$41.8M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$33.3M
5
AMBA icon
Ambarella
AMBA
+$26.3M

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 24.27%
+333,000
2
$55.2M 17.1%
+521,000
3
$53M 16.44%
+266,500
4
$34.4M 10.67%
+375,000
5
$28.4M 8.81%
+160,000
6
$27.5M 8.51%
+25,000
7
$21.8M 6.76%
+238,000
8
$4.87M 1.51%
+100,000
9
$4.04M 1.25%
+17,500
10
$3.15M 0.97%
+36,000
11
$2.95M 0.91%
+57,000
12
$2.04M 0.63%
+60,357
13
$1.69M 0.52%
+5,000
14
$1.52M 0.47%
+10,000
15
$760K 0.24%
+10,000
16
$664K 0.21%
+5,000
17
$587K 0.18%
+4,000
18
$523K 0.16%
+4,800
19
$459K 0.14%
+3,000
20
$286K 0.09%
+2,000
21
$281K 0.09%
+1,000
22
$86K 0.03%
+1,000
23
$70K 0.02%
+1,000
24
$40K 0.01%
+1,379
25
– –
0
1
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