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

Top Buys

1 +$80.6M
2 +$22M
3 +$6.25M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
JETS icon
US Global Jets ETF
JETS
+$1.24M

Top Sells

1 +$28.4M
2 +$7.34M
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 37.78%
+224,400
2
$22.2M 10.39%
185,000
+184,000
3
$7.47M 3.5%
71,700
-14,300
4
$7.29M 3.42%
22,000
-500
5
$7.02M 3.29%
64,200
+57,200
6
$6.99M 3.27%
256,000
-269,000
7
$2M 0.94%
56,250
8
$1.38M 0.64%
+6,000
9
$1.24M 0.58%
+57,000
10
$819K 0.38%
+32,000
11
$771K 0.36%
+2,500
12
$219K 0.1%
5,000
13
0
14
-7,000
15
0
16
-6,000
17
-50,000
18
-10,000
19
-35,000
20
-565,000
21
-120,000
22
-415,000