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
$361M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.8M
3
+$36.9M
4
PDD icon
Pinduoduo
PDD
+$30.9M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
+$99.3M
2
+$75.2M
3
+$37.9M
4
TSM icon
TSMC
TSM
+$33.2M
5
FUTU icon
Futu Holdings
FUTU
+$13.2M

Sector Composition

1 Technology 35.9%
2 Consumer Discretionary 25.6%
3 Healthcare 23.02%
4 Communication Services 13.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 7.05%
625,000
+617,000
2
$50.9M 6.12%
401,000
+243,000
3
$48.1M 5.78%
534,700
+464,700
4
$37.4M 4.49%
165,000
+162,900
5
$26.4M 3.17%
+1,320,000
6
$24.3M 2.92%
+290,000
7
$21.9M 2.63%
+290,000
8
$20M 2.41%
29,000
-14,000
9
$12.5M 1.5%
221,000
+45,000
10
$11.6M 1.39%
118,500
-130,000
11
$10.7M 1.28%
66,000
+14,000
12
$9.87M 1.19%
33,500
-9,000
13
$7.83M 0.94%
16,250
-10,563
14
$7.36M 0.88%
+289,208
15
$4.12M 0.49%
15,000
-138,200
16
$3.77M 0.45%
+290,000
17
$2.47M 0.3%
60,357
18
$1.6M 0.19%
15,008
19
$1.1M 0.13%
+15,500
20
$360K 0.04%
3,000
-276,615
21
– –
0
22
– –
-563,232
23
– –
-10,000
24
– –
0
25
– –
0
1
2 3