CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
-1.04%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+48%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
45
New
7
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$100M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76.7M |
| 3 |
Microsoft
MSFT
|
$71.9M |
| 4 |
Tesla
TSLA
|
$68.1M |
| 5 |
Zoom
ZM
|
$31.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$29M |
| 2 |
Elastic
ESTC
|
$22.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Coherent
COHR
|
$14.3M |
Sector Composition
| 1 | Technology | 72.21% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $123M | 6.61% |
1,198,900
+973,400
| +432% | +$100M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.7M | 4.81% |
685,400
+586,400
| +592% | +$76.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $88.2M | 4.73% |
279,460
+227,572
| +439% | +$71.9M |
|
|
4
Tesla
TSLA
$1.08T
| $84.1M | 4.51% |
336,204
+272,104
| +424% | +$68.1M |
|
|
5
Zoom
ZM
$24.4B
| $83M | 4.45% |
1,187,361
+456,461
| +62% | +$31.9M |
|
6
NVIDIA
NVDA
$4.24T
| $65.6M | 3.52% |
150,850
+20,350
| +16% | +$8.85M |
|
7
Oracle
ORCL
$635B
| $58M | 3.11% |
547,500
+116,380
| +27% | +$12.3M |
|
8
Super Micro Computer
SMCI
$24.7B
| $25.2M | 1.35% |
92,000
+6,000
| +7% | +$1.65M |
|
9
Snowflake
SNOW
$79.6B
| $23.4M | 1.25% |
153,214
-74,786
| -33% | -$11.4M |
|
10
Amazon
AMZN
$2.44T
| $20.3M | 1.09% |
159,500
-50,600
| -24% | -$6.43M |
|
11
Apple
AAPL
$3.45T
| $18.1M | 0.97% |
105,925
+98,925
| +1,413% | +$16.9M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.79% |
49,300
-61,600
| -56% | -$18.5M |
|
|
13
Adobe
ADBE
$151B
| $11.7M | 0.63% |
23,000
-32,850
| -59% | -$16.8M |
|
14
Unity
U
$16.7B
| $11.4M | 0.61% |
364,000
+10,000
| +3% | +$314K |
|
15
GitLab
GTLB
$7.93B
| $8.43M | 0.45% |
+186,500
| New | +$8.43M |
|
16
Palantir
PLTR
$372B
| $7.01M | 0.38% |
+438,000
| New | +$7.01M |
|
17
Broadcom
AVGO
$1.4T
| $2.35M | 0.13% |
+2,835
| New | +$2.35M |
|
18
HubSpot
HUBS
$25.5B
| $2.22M | 0.12% |
4,510
-9,590
| -68% | -$4.72M |
|
19
Credo Technology Group
CRDO
$21.3B
| $2.03M | 0.11% |
+133,000
| New | +$2.03M |
|
20
MongoDB
MDB
$25.7B
| $1.76M | 0.09% |
5,100
+4,100
| +410% | +$1.42M |
|
|
21
Coherent
COHR
$14.1B
| $1.57M | 0.08% |
48,000
-439,300
| -90% | -$14.3M |
|
22
Camtek
CAMT
$3.78B
| $1.53M | 0.08% |
+24,500
| New | +$1.53M |
|
23
Applied Optoelectronics
AAOI
$1.51B
| $1.45M | 0.08% |
132,590
+71,590
| +117% | +$785K |
|
24
Celestica
CLS
$22.4B
| $1.42M | 0.08% |
+58,000
| New | +$1.42M |
|
25
Fabrinet
FN
$11.8B
| $1.42M | 0.08% |
+8,500
| New | +$1.42M |
|