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
$85.3M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.2M
3
+$10.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$8.17M
5
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.47M

Top Sells

1
+$66.4M
2
+$40.6M
3
+$10.3M
4
SNAP icon
Snap
SNAP
+$9.29M
5
SE icon
Sea Limited
SE
+$7.31M

Sector Composition

1 Technology 47.26%
2 Consumer Discretionary 33.93%
3 Healthcare 7.34%
4 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 33.32%
+565,000
2
$15.4M 18.09%
525,000
+515,000
3
$10.3M 12.12%
+86,000
4
$6.83M 8%
+22,500
5
$6.26M 7.34%
415,000
+110,000
6
$4.3M 5.04%
+120,000
7
$3.91M 4.58%
35,000
+16,000
8
$2.97M 3.48%
56,250
-4,107
9
$2.35M 2.76%
50,000
-165,000
10
$1.43M 1.68%
+10,000
11
$1.01M 1.18%
7,000
-302,000
12
$920K 1.08%
+7,000
13
$619K 0.73%
+6,000
14
$293K 0.34%
+5,000
15
$224K 0.26%
1,000
-24,500
16
– –
-300,000
17
– –
0
18
– –
-5,000
19
– –
-900,000
20
– –
-198,000
21
– –
-75,000
22
– –
-289,208