CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 189.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+189.6%
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
+$43.1M
2
+$30.8M
3
+$26.5M
4
INTC icon
Intel
INTC
+$24.9M
5
ADBE icon
Adobe
ADBE
+$23.8M

Top Sells

1
+$88.5M
2
+$80.5M
3
+$59M
4
ZM icon
Zoom
ZM
+$45.1M
5
AMD icon
Advanced Micro Devices
AMD
+$41.8M

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 17.77%
844,090
-354,810
2
$100M 14.3%
402,943
+66,739
3
$47M 6.71%
+451,600
4
$42.3M 6.04%
+243,000
5
$38.3M 5.48%
64,275
+41,275
6
$36.3M 5.18%
504,900
-682,461
7
$32.4M 4.63%
654,000
-854,500
8
$30.8M 4.4%
+613,000
9
$30.4M 4.34%
743,891
+379,891
10
$29.8M 4.26%
+1,274,927
11
$24.5M 3.49%
388,700
+202,200
12
$18.8M 2.69%
94,700
-58,514
13
$17.3M 2.47%
48,848
-452
14
$12.3M 1.76%
637,200
+504,610
15
$12.2M 1.74%
80,384
-79,116
16
$12M 1.72%
86,000
-599,400
17
$11.6M 1.65%
30,810
-248,650
18
$11M 1.57%
77,750
+72,750
19
$10.4M 1.48%
25,400
+20,300
20
$10.2M 1.46%
+40,000
21
$10M 1.43%
+38,000
22
$9.88M 1.41%
+67,000
23
$6.65M 0.95%
+30,000
24
$6.34M 0.9%
52,200
+42,300
25
$5.5M 0.79%
+105,000
1
2 3