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
$752M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$76.7M
3
+$71.9M
4
TSLA icon
Tesla
TSLA
+$68.1M
5
ZM icon
Zoom
ZM
+$31.9M

Top Sells

1
+$29M
2
+$22.9M
3
+$18.5M
4
ADBE icon
Adobe
ADBE
+$16.8M
5
COHR icon
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 Change
in Stake 		Capital Flow
1
$123M 6.61%
1,198,900
+973,400
2
$89.7M 4.81%
685,400
+586,400
3
$88.2M 4.73%
279,460
+227,572
4
$84.1M 4.51%
336,204
+272,104
5
$83M 4.45%
1,187,361
+456,461
6
$65.6M 3.52%
1,508,500
+203,500
7
$58M 3.11%
547,500
+116,380
8
$25.2M 1.35%
920,000
+60,000
9
$23.4M 1.25%
153,214
-74,786
10
$20.3M 1.09%
159,500
-50,600
11
$18.1M 0.97%
105,925
+98,925
12
$14.8M 0.79%
49,300
-61,600
13
$11.7M 0.63%
23,000
-32,850
14
$11.4M 0.61%
364,000
+10,000
15
$8.43M 0.45%
+186,500
16
$7.01M 0.38%
+438,000
17
$2.35M 0.13%
+28,350
18
$2.22M 0.12%
4,510
-9,590
19
$2.03M 0.11%
+133,000
20
$1.76M 0.09%
5,100
+4,100
21
$1.57M 0.08%
48,000
-439,300
22
$1.53M 0.08%
+24,500
23
$1.45M 0.08%
132,590
+71,590
24
$1.42M 0.08%
+58,000
25
$1.42M 0.08%
+8,500
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