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
$138M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$25.9M
3
+$6.83M
4
SNOW icon
Snowflake
SNOW
+$1.55M
5
JETS icon
US Global Jets ETF
JETS
+$1.2M

Top Sells

1
+$28.4M
2
+$6.75M
3
+$6.26M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.3M
5
WOLF icon
Wolfspeed
WOLF
+$3.91M

Sector Composition

1 Consumer Discretionary 74.65%
2 Technology 18.58%
3 Communication Services 0.59%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 58.42%
+224,400
2
$22.2M 16.06%
185,000
+184,000
3
$7.47M 5.42%
71,700
-14,300
4
$7.29M 5.28%
22,000
-500
5
$7.02M 5.09%
64,200
+57,200
6
$6.99M 5.06%
256,000
-269,000
7
$2M 1.45%
56,250
8
$1.38M 1%
+6,000
9
$1.24M 0.9%
+57,000
10
$819K 0.59%
+32,000
11
$771K 0.56%
+2,500
12
$219K 0.16%
5,000
13
– –
-565,000
14
– –
-120,000
15
– –
-415,000
16
– –
0
17
– –
-7,000
18
– –
0
19
– –
-6,000
20
– –
-50,000
21
– –
-10,000
22
– –
-35,000