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
$139M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$8.53M
4
CRBU icon
Caribou Biosciences
CRBU
+$7.28M
5
ADAG
Adagene
ADAG
+$4.31M

Top Sells

1
+$50.9M
2
+$48.1M
3
+$32.5M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
IMAB
I-MAB
IMAB
+$24.3M

Sector Composition

1 Consumer Discretionary 42.61%
2 Technology 29.53%
3 Communication Services 11.41%
4 Healthcare 9.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 15.14%
198,000
+33,000
2
$31.8M 9.4%
309,000
-316,000
3
$15.9M 4.7%
+215,000
4
$10.3M 3.03%
+900,000
5
$8.13M 2.4%
25,500
+10,500
6
$7.28M 2.15%
+305,000
7
$4.31M 1.27%
+300,000
8
$3.83M 1.13%
289,208
9
$3.46M 1.02%
60,357
10
$1.53M 0.45%
19,000
-99,500
11
$1.04M 0.31%
75,000
-215,000
12
$263K 0.08%
+5,000
13
$207K 0.06%
10,000
-1,310,000
14
– –
-66,000
15
– –
0
16
– –
-15,008
17
– –
0
18
– –
-29,000
19
– –
-33,500
20
– –
-221,000
21
– –
-290,000
22
– –
0
23
– –
-401,000
24
– –
-534,700
25
– –
-290,000
1
2