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
$555M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81.9M
3
+$76.2M
4
AMD icon
Advanced Micro Devices
AMD
+$47M
5
NFLX icon
Netflix
NFLX
+$32.3M

Top Sells

1
+$50.4M
2
+$33.8M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$18.5M
5
XPEV icon
XPeng
XPEV
+$15.3M

Sector Composition

1 Technology 62.16%
2 Communication Services 22.66%
3 Consumer Discretionary 6.85%
4 Healthcare 5.07%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.83%
+429,050
2
$106M 5.84%
3,803,000
+2,948,000
3
$78M 4.31%
367,965
+359,565
4
$47M 2.6%
+479,600
5
$37.7M 2.08%
181,800
-89,000
6
$32.3M 1.78%
+93,400
7
$28.2M 1.56%
+440,300
8
$18.4M 1.01%
424,100
+245,400
9
$16.9M 0.93%
+521,000
10
$16.1M 0.89%
+2,510,000
11
$15.6M 0.86%
+149,987
12
$14M 0.77%
+272,700
13
$10.4M 0.57%
+63,000
14
$5.01M 0.28%
+13,000
15
$1.92M 0.11%
+262,061
16
$1.45M 0.08%
+24,010
17
$1.1M 0.06%
+380,000
18
$967K 0.05%
+31,000
19
$777K 0.04%
+3,700
20
$291K 0.02%
26,200
-1,373,800
21
– –
-8,400
22
– –
-11,500
23
– –
-48,800
24
– –
-30,000
25
– –
0
1
2