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
$737M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$54.7M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$47.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$43.1M

Top Sells

1
+$99.3M
2
+$47M
3
+$38.3M
4
ZM icon
Zoom
ZM
+$36.3M
5
INTC icon
Intel
INTC
+$30.8M

Sector Composition

1 Technology 55.34%
2 Consumer Discretionary 19.97%
3 Communication Services 10.63%
4 Financials 5.46%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 14.4%
1,337,060
+683,060
2
$84.8M 10.11%
482,229
+79,286
3
$78.4M 9.35%
161,500
+112,652
4
$62.5M 7.45%
346,400
+266,016
5
$60.3M 7.19%
143,300
+112,490
6
$53.1M 6.33%
294,000
-550,090
7
$43.1M 5.14%
+926,000
8
$42M 5.01%
+317,000
9
$40.3M 4.8%
152,000
-91,000
10
$34.9M 4.16%
+295,900
11
$24.4M 2.91%
+214,000
12
$18.6M 2.21%
+256,000
13
$14.6M 1.74%
+178,900
14
$11.5M 1.37%
831,200
+194,000
15
$10M 1.19%
62,000
-32,700
16
$8.08M 0.96%
+80,000
17
$7.08M 0.84%
+122,800
18
$5.55M 0.66%
+107,560
19
$4.93M 0.59%
+278,000
20
$3.04M 0.36%
+9,710
21
$2.58M 0.31%
+10,100
22
$2.14M 0.26%
+6,884
23
$1,000K 0.12%
+8,000
24
$970K 0.12%
1,000
-350
25
$762K 0.09%
1,000
-14,550
1
2 3