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
$409M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$75.2M
3
+$32.5M
4
ASML icon
ASML
ASML
+$26.5M
5
FUTU icon
Futu Holdings
FUTU
+$13.2M

Top Sells

1
+$73.7M
2
+$36.1M
3
+$29.5M
4
SE icon
Sea Limited
SE
+$25.3M
5
AMD icon
Advanced Micro Devices
AMD
+$18.1M

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 2.57%
+3,325,000
2
$75.2M 1.95%
+563,232
3
$34.2M 0.89%
153,200
-113,300
4
$33.1M 0.86%
279,615
+274,815
5
$26.9M 0.7%
248,500
-272,500
6
$26.5M 0.69%
+43,000
7
$21.2M 0.55%
158,000
-2,000
8
$20.1M 0.52%
26,813
+1,813
9
$13.2M 0.34%
+82,900
10
$11.7M 0.3%
51,000
+50,000
11
$11.4M 0.3%
42,500
+25,000
12
$7.39M 0.19%
176,000
+175,000
13
$6.81M 0.18%
+134,946
14
$6.34M 0.16%
52,000
+49,000
15
$4.96M 0.13%
+15,000
16
$4.54M 0.12%
+70,000
17
$2.4M 0.06%
60,357
18
$1.51M 0.04%
15,008
-359,992
19
$628K 0.02%
8,000
-230,000
20
$503K 0.01%
+10,000
21
$468K 0.01%
2,100
-330,900
22
$281K 0.01%
+3,000
23
$151K ﹤0.01%
+11,000
24
– –
-5,000
25
– –
-4,000
1
2 3 4