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
$201M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.8M
3
+$22.9M
4
XPEV icon
XPeng
XPEV
+$13.9M
5
YMM icon
Full Truck Alliance
YMM
+$9.04M

Top Sells

1
+$11.7M
2
+$6.67M
3
+$2.39M
4
CRWD icon
CrowdStrike
CRWD
+$1.61M
5
MDB icon
MongoDB
MDB
+$1.19M

Sector Composition

1 Consumer Discretionary 54.06%
2 Communication Services 26.12%
3 Technology 19.82%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.36%
+9,506,000
2
$33.8M 4.26%
+414,000
3
$33.4M 4.21%
270,800
+42,600
4
$22.9M 2.89%
+440,500
5
$13.9M 1.76%
+1,400,000
6
$12.5M 1.58%
855,000
-800,000
7
$9.04M 1.14%
+1,130,000
8
$8.44M 1.07%
58,800
+28,700
9
$6.62M 0.84%
178,700
+156,300
10
$3.16M 0.4%
30,000
-15,292
11
$2.75M 0.35%
135,000
-25,000
12
$1.01M 0.13%
+11,500
13
$1.01M 0.13%
+8,400
14
$994K 0.13%
+48,800
15
$706K 0.09%
8,400
-300
16
– –
-6,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-19,500
21
– –
-26,900
22
– –
-1,000
23
– –
-56,250