CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+29.32%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+5.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
55
New
15
Increased
6
Reduced
9
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.7M |
| 3 |
Amazon
AMZN
|
$48M |
| 4 |
Microsoft
MSFT
|
$47.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$43.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$99.3M |
| 2 |
TSMC
TSM
|
$47M |
| 3 |
Adobe
ADBE
|
$38.3M |
| 4 |
Zoom
ZM
|
$36.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $121M | 14.4% |
133,706
+68,306
| +104% | +$61.7M |
|
2
Tesla
TSLA
$1.08T
| $84.8M | 10.11% |
482,229
+79,286
| +20% | +$13.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $78.4M | 9.35% |
161,500
+112,652
| +231% | +$54.7M |
|
|
4
Amazon
AMZN
$2.44T
| $62.5M | 7.45% |
346,400
+266,016
| +331% | +$48M |
|
|
5
Microsoft
MSFT
$3.77T
| $60.3M | 7.19% |
143,300
+112,490
| +365% | +$47.3M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $53.1M | 6.33% |
294,000
-550,090
| -65% | -$99.3M |
|
|
7
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $43.1M | 5.14% |
+926,000
| New | +$43.1M |
|
8
Broadcom
AVGO
$1.4T
| $42M | 5.01% |
+31,700
| New | +$42M |
|
9
Coinbase
COIN
$78.2B
| $40.3M | 4.8% |
152,000
-91,000
| -37% | -$24.1M |
|
10
Micron Technology
MU
$133B
| $34.9M | 4.16% |
+295,900
| New | +$34.9M |
|
11
Dell
DELL
$82.6B
| $24.4M | 2.91% |
+214,000
| New | +$24.4M |
|
12
Arista Networks
ANET
$172B
| $18.6M | 2.21% |
+64,000
| New | +$18.6M |
|
13
Vertiv
VRT
$48.7B
| $14.6M | 1.74% |
+178,900
| New | +$14.6M |
|
14
Applied Optoelectronics
AAOI
$1.51B
| $11.5M | 1.37% |
831,200
+194,000
| +30% | +$2.69M |
|
15
Snowflake
SNOW
$79.6B
| $10M | 1.19% |
62,000
-32,700
| -35% | -$5.28M |
|
16
Super Micro Computer
SMCI
$24.7B
| $8.08M | 0.96% |
+8,000
| New | +$8.08M |
|
17
Amphenol
APH
$133B
| $7.08M | 0.84% |
+61,400
| New | +$7.08M |
|
18
Western Digital
WDC
$27.9B
| $5.55M | 0.66% |
+81,300
| New | +$5.55M |
|
19
Hewlett Packard
HPE
$29.6B
| $4.93M | 0.59% |
+278,000
| New | +$4.93M |
|
20
Eaton
ETN
$136B
| $3.04M | 0.36% |
+9,710
| New | +$3.04M |
|
21
Curtiss-Wright
CW
$18B
| $2.58M | 0.31% |
+10,100
| New | +$2.58M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $2.14M | 0.26% |
+6,884
| New | +$2.14M |
|
23
Arm
ARM
$147B
| $1,000K | 0.12% |
+8,000
| New | +$1,000K |
|
24
ASML
ASML
$292B
| $970K | 0.12% |
1,000
-350
| -26% | -$340K |
|
25
ServiceNow
NOW
$190B
| $762K | 0.09% |
1,000
-14,550
| -94% | -$11.1M |
|