CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+12.38%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-8.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-39.11%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
40
New
16
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$51.3M |
| 2 |
Zoom
ZM
|
$49.6M |
| 3 |
Snowflake
SNOW
|
$40.1M |
| 4 |
ServiceNow
NOW
|
$29.7M |
| 5 |
Amazon
AMZN
|
$27.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 4 |
Netflix
NFLX
|
$40.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $55.2M | 4.67% |
130,500
-249,800
| -66% | -$106M |
|
|
2
Oracle
ORCL
$635B
| $51.3M | 4.34% |
+431,120
| New | +$51.3M |
|
|
3
Zoom
ZM
$24.4B
| $49.6M | 4.2% |
+730,900
| New | +$49.6M |
|
|
4
Snowflake
SNOW
$79.6B
| $40.1M | 3.39% |
+228,000
| New | +$40.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 2.69% |
110,900
-257,065
| -70% | -$73.8M |
|
|
6
ServiceNow
NOW
$190B
| $29.7M | 2.51% |
+52,860
| New | +$29.7M |
|
|
7
Amazon
AMZN
$2.44T
| $27.4M | 2.32% |
+210,100
| New | +$27.4M |
|
8
Adobe
ADBE
$151B
| $27.3M | 2.31% |
55,850
+42,850
| +330% | +$21M |
|
9
Advanced Micro Devices
AMD
$264B
| $25.7M | 2.17% |
225,500
-254,100
| -53% | -$28.9M |
|
10
Coherent
COHR
$14.1B
| $24.8M | 2.1% |
+487,300
| New | +$24.8M |
|
11
Super Micro Computer
SMCI
$24.7B
| $21.4M | 1.81% |
+86,000
| New | +$21.4M |
|
12
Elastic
ESTC
$9.04B
| $18.7M | 1.58% |
+292,000
| New | +$18.7M |
|
|
13
Microsoft
MSFT
$3.77T
| $17.7M | 1.5% |
51,888
-377,162
| -88% | -$128M |
|
|
14
Tesla
TSLA
$1.08T
| $16.8M | 1.42% |
64,100
-117,700
| -65% | -$30.8M |
|
15
Unity
U
$16.7B
| $15.4M | 1.3% |
354,000
-167,000
| -32% | -$7.25M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1% |
99,000
-50,987
| -34% | -$6.1M |
|
17
Marvell Technology
MRVL
$54.2B
| $9.62M | 0.81% |
161,000
-263,100
| -62% | -$15.7M |
|
18
HubSpot
HUBS
$25.5B
| $7.5M | 0.63% |
+14,100
| New | +$7.5M |
|
19
Atlassian
TEAM
$46.6B
| $6.38M | 0.54% |
+38,000
| New | +$6.38M |
|
20
Datadog
DDOG
$47.7B
| $5.9M | 0.5% |
+60,000
| New | +$5.9M |
|
21
Palo Alto Networks
PANW
$127B
| $5.11M | 0.43% |
+20,000
| New | +$5.11M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $2.51M | 0.21% |
10,700
+7,000
| +189% | +$1.64M |
|
23
Apple
AAPL
$3.45T
| $1.36M | 0.11% |
7,000
-56,000
| -89% | -$10.9M |
|
24
Navitas Semiconductor
NVTS
$1.25B
| $1.07M | 0.09% |
101,750
-160,311
| -61% | -$1.69M |
|
25
Onto Innovation
ONTO
$5.19B
| $1.05M | 0.09% |
+9,000
| New | +$1.05M |
|