CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+10.68%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-4.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
47
New
11
Increased
9
Reduced
1
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Apple
AAPL
|
$96.5M |
| 3 |
Universal Display
OLED
|
$34.6M |
| 4 |
Amazon
AMZN
|
$26.5M |
| 5 |
TSMC
TSM
|
$25M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$53.1M |
| 2 |
Broadcom
AVGO
|
$42M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$41.5M |
| 4 |
Coinbase
COIN
|
$40.3M |
| 5 |
Micron Technology
MU
|
$34.9M |
Sector Composition
| 1 | Technology | 58.12% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Communication Services | 12.64% |
| 4 | Industrials | 0.67% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $129M | 10.97% |
1,042,626
+908,920
| +680% | +$112M |
|
|
2
Apple
AAPL
$3.45T
| $96.5M | 8.21% |
+457,958
| New | +$96.5M |
|
3
Tesla
TSLA
$1.08T
| $95.8M | 8.15% |
483,980
+1,751
| +0.4% | +$346K |
|
|
4
Amazon
AMZN
$2.44T
| $93.5M | 7.96% |
483,712
+137,312
| +40% | +$26.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $88.8M | 7.56% |
176,180
+14,680
| +9% | +$7.4M |
|
6
Microsoft
MSFT
$3.77T
| $78.2M | 6.66% |
175,000
+31,700
| +22% | +$14.2M |
|
|
7
Universal Display
OLED
$6.59B
| $34.6M | 2.94% |
+164,368
| New | +$34.6M |
|
|
8
TSMC
TSM
$1.2T
| $25M | 2.13% |
+144,010
| New | +$25M |
|
9
Amphenol
APH
$133B
| $12M | 1.02% |
178,000
+116,600
| +190% | +$7.86M |
|
10
Arm
ARM
$147B
| $10.1M | 0.86% |
61,900
+53,900
| +674% | +$8.82M |
|
|
11
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $9.8M | 0.83% |
177,100
-748,900
| -81% | -$41.5M |
|
12
Western Digital
WDC
$27.9B
| $6.94M | 0.59% |
91,569
+10,269
| +13% | +$778K |
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $6.91M | 0.59% |
+62,003
| New | +$6.91M |
|
14
GE Vernova
GEV
$167B
| $4.09M | 0.35% |
+23,835
| New | +$4.09M |
|
15
Credo Technology Group
CRDO
$21.3B
| $3.65M | 0.31% |
+114,394
| New | +$3.65M |
|
16
ASML
ASML
$292B
| $2.95M | 0.25% |
2,880
+1,880
| +188% | +$1.92M |
|
17
Amkor Technology
AMKR
$5.98B
| $2.16M | 0.18% |
+54,000
| New | +$2.16M |
|
18
Vistra
VST
$64.1B
| $1.72M | 0.15% |
+19,996
| New | +$1.72M |
|
19
NuScale Power
SMR
$4.64B
| $630K | 0.05% |
+53,877
| New | +$630K |
|
20
Arteris
AIP
$402M
| $554K | 0.05% |
+73,710
| New | +$554K |
|
21
Qualcomm
QCOM
$173B
| $19.9K | ﹤0.01% |
+100
| New | +$19.9K |
|
22
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-831,200
| Closed | -$11.5M |
|
|
23
Advanced Micro Devices
AMD
$264B
| – | – |
-294,000
| Closed | -$53.1M |
|
24
Arista Networks
ANET
$172B
| – | – |
-64,000
| Closed | -$18.6M |
|
|
25
Broadcom
AVGO
$1.4T
| – | – |
-31,700
| Closed | -$42M |
|