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
1
$99.3M 24.29%
+3,325,000
2
$75.2M 18.41%
+563,232
3
$34.2M 8.37%
153,200
-113,300
4
$33.1M 8.09%
279,615
+274,815
5
$26.9M 6.57%
248,500
-272,500
6
$26.5M 6.5%
+43,000
7
$21.2M 5.18%
158,000
-2,000
8
$20.1M 4.91%
26,813
+1,813
9
$13.2M 3.22%
+82,900
10
$11.7M 2.86%
51,000
+50,000
11
$11.4M 2.8%
42,500
+25,000
12
$7.39M 1.81%
176,000
+175,000
13
$6.81M 1.67%
+134,946
14
$6.34M 1.55%
52,000
+49,000
15
$4.96M 1.21%
+15,000
16
$4.54M 1.11%
+70,000
17
$2.4M 0.59%
60,357
18
$1.51M 0.37%
15,008
-359,992
19
$628K 0.15%
8,000
-230,000
20
$503K 0.12%
+10,000
21
$468K 0.11%
2,100
-330,900
22
$281K 0.07%
+3,000
23
$151K 0.04%
+11,000
24
– –
-5,000
25
– –
0
1
2 3 4