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
$717M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.3M
3
+$33.5M
4
MSTR icon
Strategy Inc
MSTR
+$25.9M
5
PDD icon
Pinduoduo
PDD
+$22.9M

Top Sells

1
+$96.5M
2
+$78.2M
3
+$30.6M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

1 Consumer Discretionary 32.28%
2 Technology 24.84%
3 Communication Services 15.26%
4 Utilities 14.43%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.18%
190,059
+13,879
2
$107M 14.93%
880,960
-161,666
3
$103M 14.34%
392,803
-91,177
4
$92.5M 12.9%
496,224
+12,512
5
$53.1M 7.41%
447,768
+427,772
6
$50.3M 7.02%
+193,500
7
$30.5M 4.26%
+181,103
8
$29.8M 4.15%
+167,010
9
$25.1M 3.5%
+186,000
10
$23.6M 3.29%
+692,300
11
$19.1M 2.67%
+530,000
12
$14M 1.96%
383,010
+205,910
13
$9.62M 1.34%
+240,501
14
$9.17M 1.28%
+53,177
15
$7.48M 1.04%
43,057
-100,953
16
$5.57M 0.78%
180,940
+66,546
17
$5.02M 0.7%
+222,010
18
$4.05M 0.56%
+85,615
19
$3.75M 0.52%
+60,853
20
$3.34M 0.47%
+167,734
21
$2.85M 0.4%
13,561
-150,807
22
$2.84M 0.4%
+10,226
23
$2.58M 0.36%
+178,485
24
$1.38M 0.19%
+13,000
25
$704K 0.1%
+30,000
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