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

Top Buys

1
+$25.1M
2
+$15.5M
3
+$7.77M
4
CRBU icon
Caribou Biosciences
CRBU
+$7.46M
5
ADAG
Adagene
ADAG
+$4.92M

Top Sells

1
+$50.9M
2
+$48.1M
3
+$32.3M
4
NVDA icon
NVIDIA
NVDA
+$27.2M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$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 36.77%
198,000
+33,000
2
$31.8M 22.85%
309,000
-316,000
3
$15.9M 11.41%
+215,000
4
$10.3M 7.37%
+900,000
5
$8.13M 5.84%
25,500
+10,500
6
$7.28M 5.23%
+305,000
7
$4.31M 3.1%
+300,000
8
$3.83M 2.76%
289,208
9
$3.46M 2.49%
60,357
10
$1.53M 1.1%
19,000
-99,500
11
$1.04M 0.75%
75,000
-215,000
12
$263K 0.19%
+5,000
13
$207K 0.15%
10,000
-1,310,000
14
– –
-3,000
15
– –
0
16
– –
-15,008
17
– –
0
18
– –
-29,000
19
– –
-33,500
20
– –
-66,000
21
– –
-221,000
22
– –
-290,000
23
– –
0
24
– –
-401,000
25
– –
-534,700
1
2