CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+18.69%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
54
New
16
Increased
8
Reduced
9
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$47M |
| 2 |
Coinbase
COIN
|
$42.3M |
| 3 |
Intel
INTC
|
$30.8M |
| 4 |
Confluent
CFLT
|
$29.8M |
| 5 |
Adobe
ADBE
|
$24.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.7M |
| 3 |
Oracle
ORCL
|
$57M |
| 4 |
Advanced Micro Devices
AMD
|
$52.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $124M | 11.47% | 844,090 -354,810 | -30% | -$52.3M |
|
2
Tesla
TSLA
$1.08T
| $100M | 9.23% | 402,943 +66,739 | +20% | +$16.6M |
|
|
3
TSMC
TSM
$1.2T
| $47M | 4.33% | +451,600 | New | +$47M |
|
|
4
Coinbase
COIN
$78.2B
| $42.3M | 3.9% | +243,000 | New | +$42.3M |
|
|
5
Adobe
ADBE
$151B
| $38.3M | 3.54% | 64,275 +41,275 | +179% | +$24.6M |
|
|
6
Zoom
ZM
$24.4B
| $36.3M | 3.35% | 504,900 -682,461 | -57% | -$49.1M |
|
7
NVIDIA
NVDA
$4.24T
| $32.4M | 2.99% | 65,400 -85,450 | -57% | -$42.3M |
|
|
8
Intel
INTC
$107B
| $30.8M | 2.84% | +613,000 | New | +$30.8M |
|
9
Unity
U
$16.7B
| $30.4M | 2.81% | 743,891 +379,891 | +104% | +$15.5M |
|
|
10
Confluent
CFLT
$6.85B
| $29.8M | 2.75% | +1,274,927 | New | +$29.8M |
|
11
GitLab
GTLB
$7.93B
| $24.5M | 2.26% | 388,700 +202,200 | +108% | +$12.7M |
|
12
Snowflake
SNOW
$79.6B
| $18.8M | 1.74% | 94,700 -58,514 | -38% | -$11.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.59% | 48,848 -452 | -0.9% | -$160K |
|
14
Applied Optoelectronics
AAOI
$1.51B
| $12.3M | 1.14% | 637,200 +504,610 | +381% | +$9.75M |
|
15
Amazon
AMZN
$2.44T
| $12.2M | 1.13% | 80,384 -79,116 | -50% | -$12M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.11% | 86,000 -599,400 | -87% | -$83.7M |
|
|
17
Microsoft
MSFT
$3.77T
| $11.6M | 1.07% | 30,810 -248,650 | -89% | -$93.5M |
|
18
ServiceNow
NOW
$190B
| $11M | 1.01% | 15,550 +14,550 | +1,455% | +$10.3M |
|
19
MongoDB
MDB
$25.7B
| $10.4M | 0.96% | 25,400 +20,300 | +398% | +$8.3M |
|
20
CrowdStrike
CRWD
$106B
| $10.2M | 0.94% | +40,000 | New | +$10.2M |
|
21
Salesforce
CRM
$245B
| $10M | 0.92% | +38,000 | New | +$10M |
|
22
Palo Alto Networks
PANW
$127B
| $9.88M | 0.91% | +33,500 | New | +$9.88M |
|
23
Zscaler
ZS
$43.1B
| $6.65M | 0.61% | +30,000 | New | +$6.65M |
|
24
Datadog
DDOG
$47.7B
| $6.34M | 0.58% | 52,200 +42,300 | +427% | +$5.13M |
|
25
Lumentum
LITE
$9.28B
| $5.5M | 0.51% | +105,000 | New | +$5.5M |
|