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
$703M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$28.9M
3
+$25.2M
4
TSM icon
TSMC
TSM
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$53.1M
2
+$42M
3
+$40.3M
4
MU icon
Micron Technology
MU
+$34.9M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$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 Change
in Stake 		Capital Flow
1
$129M 18.33%
1,042,626
-294,434
2
$96.5M 13.73%
+457,958
3
$95.8M 13.63%
483,980
+1,751
4
$93.5M 13.3%
483,712
+137,312
5
$88.8M 12.64%
176,180
+14,680
6
$78.2M 11.13%
175,000
+31,700
7
$34.6M 4.92%
+164,368
8
$25M 3.56%
+144,010
9
$12M 1.71%
178,000
+55,200
10
$10.1M 1.44%
61,900
+53,900
11
$9.8M 1.4%
177,100
-748,900
12
$6.94M 0.99%
121,146
+13,586
13
$6.91M 0.98%
+62,003
14
$4.09M 0.58%
+23,835
15
$3.65M 0.52%
+114,394
16
$2.95M 0.42%
2,880
+1,880
17
$2.16M 0.31%
+54,000
18
$1.72M 0.24%
+19,996
19
$630K 0.09%
+53,877
20
$554K 0.08%
+73,710
21
$19.9K ﹤0.01%
+100
22
– –
-178,900
23
– –
-831,200
24
– –
-294,000
25
– –
-256,000
1
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