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

Top Buys

1
+$109M
2
+$63.8M
3
+$61.2M
4
AMD icon
Advanced Micro Devices
AMD
+$39M
5
NFLX icon
Netflix
NFLX
+$30.9M

Top Sells

1
+$50.4M
2
+$33.8M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$15.5M
5
XPEV icon
XPeng
XPEV
+$13.3M

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 22.28%
+429,050
2
$106M 19.02%
3,803,000
+2,948,000
3
$78M 14.05%
367,965
+359,565
4
$47M 8.47%
+479,600
5
$37.7M 6.79%
181,800
-89,000
6
$32.3M 5.81%
+934,000
7
$28.2M 5.07%
+440,300
8
$18.4M 3.31%
424,100
+245,400
9
$16.9M 3.04%
+521,000
10
$16.1M 2.9%
+2,510,000
11
$15.6M 2.8%
+149,987
12
$14M 2.52%
+272,700
13
$10.4M 1.87%
+63,000
14
$5.01M 0.9%
+13,000
15
$1.92M 0.35%
+262,061
16
$1.45M 0.26%
+24,010
17
$1.1M 0.2%
+380,000
18
$967K 0.17%
+31,000
19
$777K 0.14%
+3,700
20
$291K 0.05%
26,200
-1,373,800
21
– –
-9,506,000
22
– –
-135,000
23
– –
0
24
– –
-440,500
25
– –
-8,400
1
2