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

Top Buys

1
+$15.6M
2
+$7.46M
3
+$5.12M
4
LI icon
Li Auto
LI
+$3.68M
5
MDB icon
MongoDB
MDB
+$1.19M

Top Sells

1
+$32.4M
2
+$22.5M
3
+$4.44M
4
API
Agora
API
+$3.32M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.74M

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 9.97%
228,200
-122,200
2
$20.1M 3.31%
1,655,000
+1,285,000
3
$7.46M 1.23%
+45,292
4
$6.67M 1.1%
19,500
-8,000
5
$5.12M 0.84%
+30,100
6
$3.68M 0.61%
+160,000
7
$2.39M 0.39%
26,900
-25,100
8
$1.19M 0.2%
+6,000
9
$1.09M 0.18%
56,250
10
$983K 0.16%
8,700
-199,300
11
$961K 0.16%
+22,400
12
$233K 0.04%
+1,000
13
– –
0
14
– –
-8,400
15
– –
0
16
– –
0
17
– –
-18,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-70,000
22
– –
-34,000
23
– –
-43,000
24
– –
-505,000