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

Top Buys

1
+$28.4M
2
+$15.1M
3
+$10.3M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.83M
5
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.3M

Top Sells

1
+$51.2M
2
+$43.4M
3
+$10.3M
4
SNAP icon
Snap
SNAP
+$7.76M
5
SE icon
Sea Limited
SE
+$5.49M

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 6.77%
+565,000
2
$15.4M 3.67%
525,000
+515,000
3
$10.3M 2.46%
+86,000
4
$6.83M 1.62%
+22,500
5
$6.26M 1.49%
415,000
+110,000
6
$4.3M 1.02%
+120,000
7
$3.91M 0.93%
35,000
+16,000
8
$2.97M 0.71%
56,250
-4,107
9
$2.35M 0.56%
50,000
-165,000
10
$1.43M 0.34%
+10,000
11
$1.01M 0.24%
7,000
-302,000
12
$920K 0.22%
+7,000
13
$619K 0.15%
+6,000
14
$293K 0.07%
+5,000
15
$224K 0.05%
1,000
-24,500
16
– –
-300,000
17
– –
0
18
– –
-5,000
19
– –
-900,000
20
– –
-198,000
21
– –
-75,000
22
– –
-289,208