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

Top Buys

1
+$96.5M
2
+$34.6M
3
+$26.5M
4
TSM icon
TSMC
TSM
+$25M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

1
+$53.1M
2
+$42M
3
+$41.5M
4
COIN icon
Coinbase
COIN
+$40.3M
5
NVDA icon
NVIDIA
NVDA
+$36.4M

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 10.97%
1,042,626
-294,434
2
$96.5M 8.21%
+457,958
3
$95.8M 8.15%
483,980
+1,751
4
$93.5M 7.96%
483,712
+137,312
5
$88.8M 7.56%
176,180
+14,680
6
$78.2M 6.66%
175,000
+31,700
7
$34.6M 2.94%
+164,368
8
$25M 2.13%
+144,010
9
$12M 1.02%
178,000
+55,200
10
$10.1M 0.86%
61,900
+53,900
11
$9.8M 0.83%
177,100
-748,900
12
$6.94M 0.59%
121,146
+13,586
13
$6.91M 0.59%
+62,003
14
$4.09M 0.35%
+23,835
15
$3.65M 0.31%
+114,394
16
$2.95M 0.25%
2,880
+1,880
17
$2.16M 0.18%
+54,000
18
$1.72M 0.15%
+19,996
19
$630K 0.05%
+53,877
20
$554K 0.05%
+73,710
21
$19.9K ﹤0.01%
+100
22
– –
-831,200
23
– –
-294,000
24
– –
-256,000
25
– –
-317,000
1
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