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
$508M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$49.6M
3
+$40.1M
4
NOW icon
ServiceNow
NOW
+$29.7M
5
AMZN icon
Amazon
AMZN
+$27.4M

Top Sells

1
+$128M
2
+$106M
3
+$73.8M
4
NFLX icon
Netflix
NFLX
+$40.7M
5
TSLA icon
Tesla
TSLA
+$30.8M

Sector Composition

1 Technology 82.61%
2 Consumer Discretionary 8.7%
3 Communication Services 8.69%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 4.67%
1,305,000
-2,498,000
2
$51.3M 4.34%
+431,120
3
$49.6M 4.2%
+730,900
4
$40.1M 3.39%
+228,000
5
$31.8M 2.69%
110,900
-257,065
6
$29.7M 2.51%
+52,860
7
$27.4M 2.32%
+210,100
8
$27.3M 2.31%
55,850
+42,850
9
$25.7M 2.17%
225,500
-254,100
10
$24.8M 2.1%
+487,300
11
$21.4M 1.81%
+860,000
12
$18.7M 1.58%
+292,000
13
$17.7M 1.5%
51,888
-377,162
14
$16.8M 1.42%
64,100
-117,700
15
$15.4M 1.3%
354,000
-167,000
16
$11.9M 1%
99,000
-50,987
17
$9.62M 0.81%
161,000
-263,100
18
$7.5M 0.63%
+14,100
19
$6.38M 0.54%
+38,000
20
$5.9M 0.5%
+60,000
21
$5.11M 0.43%
+40,000
22
$2.51M 0.21%
10,700
+7,000
23
$1.36M 0.11%
7,000
-56,000
24
$1.07M 0.09%
101,750
-160,311
25
$1.05M 0.09%
+9,000
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