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
$110M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.28M
3
+$4.99M
4
SNOW icon
Snowflake
SNOW
+$4.98M
5
MDB icon
MongoDB
MDB
+$1.75M

Top Sells

1
+$34.1M
2
+$25.2M
3
+$4.44M
4
API
Agora
API
+$3.32M
5
DDOG icon
Datadog
DDOG
+$2.53M

Sector Composition

1 Consumer Discretionary 59.06%
2 Technology 34.9%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 54.83%
228,200
-122,200
2
$20.1M 18.2%
1,655,000
+1,285,000
3
$7.46M 6.76%
+45,292
4
$6.67M 6.04%
19,500
-8,000
5
$5.12M 4.63%
+30,100
6
$3.68M 3.34%
+160,000
7
$2.39M 2.16%
26,900
-25,100
8
$1.19M 1.08%
+6,000
9
$1.09M 0.98%
56,250
10
$983K 0.89%
8,700
-199,300
11
$961K 0.87%
+22,400
12
$233K 0.21%
+1,000
13
– –
-505,000
14
– –
0
15
– –
-8,400
16
– –
0
17
– –
0
18
– –
-18,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-70,000
23
– –
-34,000
24
– –
-43,000