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
$700M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.3M
3
+$30.8M
4
CFLT icon
Confluent
CFLT
+$29.8M
5
ADBE icon
Adobe
ADBE
+$24.6M

Top Sells

1
+$93.5M
2
+$83.7M
3
+$57M
4
AMD icon
Advanced Micro Devices
AMD
+$52.3M
5
ZM icon
Zoom
ZM
+$49.1M

Sector Composition

1 Technology 73.66%
2 Consumer Discretionary 16.04%
3 Financials 6.12%
4 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 11.47%
844,090
-354,810
2
$100M 9.23%
402,943
+66,739
3
$47M 4.33%
+451,600
4
$42.3M 3.9%
+243,000
5
$38.3M 3.54%
64,275
+41,275
6
$36.3M 3.35%
504,900
-682,461
7
$32.4M 2.99%
654,000
-854,500
8
$30.8M 2.84%
+613,000
9
$30.4M 2.81%
743,891
+379,891
10
$29.8M 2.75%
+1,274,927
11
$24.5M 2.26%
388,700
+202,200
12
$18.8M 1.74%
94,700
-58,514
13
$17.3M 1.59%
48,848
-452
14
$12.3M 1.14%
637,200
+504,610
15
$12.2M 1.13%
80,384
-79,116
16
$12M 1.11%
86,000
-599,400
17
$11.6M 1.07%
30,810
-248,650
18
$11M 1.01%
15,550
+14,550
19
$10.4M 0.96%
25,400
+20,300
20
$10.2M 0.94%
+40,000
21
$10M 0.92%
+38,000
22
$9.88M 0.91%
+67,000
23
$6.65M 0.61%
+30,000
24
$6.34M 0.58%
52,200
+42,300
25
$5.5M 0.51%
+105,000
1
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