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
$134M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26M
3
+$5.82M
4
DDOG icon
Datadog
DDOG
+$5.71M
5
API
Agora
API
+$3.58M

Top Sells

1
+$22.2M
2
+$7.47M
3
+$7.02M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
JETS icon
US Global Jets ETF
JETS
+$1.24M

Sector Composition

1 Consumer Discretionary 76.85%
2 Technology 15.64%
3 Communication Services 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 58.81%
350,400
+126,000
2
$22.1M 16.52%
+208,000
3
$10M 7.51%
27,500
+5,500
4
$5.61M 4.19%
370,000
+114,000
5
$4.95M 3.7%
+52,000
6
$4.44M 3.32%
+70,000
7
$3.32M 2.48%
+505,000
8
$1.29M 0.96%
56,250
9
$1.08M 0.81%
+34,000
10
$995K 0.74%
+18,000
11
$955K 0.71%
+8,400
12
$311K 0.23%
+43,000
13
– –
-185,000
14
– –
-64,200
15
– –
0
16
– –
-32,000
17
– –
-5,000
18
– –
-57,000
19
– –
0
20
– –
-2,500
21
– –
0
22
– –
0
23
– –
-6,000
24
– –
0
25
– –
0
1
2