CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+5.41%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
48
New
19
Increased
5
Reduced
5
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$50.7M |
| 2 |
Constellation Energy
CEG
|
$50.3M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
| 4 |
Coinbase
COIN
|
$29.8M |
| 5 |
Pinduoduo
PDD
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Microsoft
MSFT
|
$78.2M |
| 3 |
Universal Display
OLED
|
$31.7M |
| 4 |
Tesla
TSLA
|
$23.9M |
| 5 |
NVIDIA
NVDA
|
$19.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $109M | 6.4% |
190,059
+13,879
| +8% | +$7.94M |
|
|
2
NVIDIA
NVDA
$4.24T
| $107M | 6.29% |
880,960
-161,666
| -16% | -$19.6M |
|
|
3
Tesla
TSLA
$1.08T
| $103M | 6.04% |
392,803
-91,177
| -19% | -$23.9M |
|
4
Amazon
AMZN
$2.44T
| $92.5M | 5.44% |
496,224
+12,512
| +3% | +$2.33M |
|
|
5
Vistra
VST
$64.1B
| $53.1M | 3.12% |
447,768
+427,772
| +2,139% | +$50.7M |
|
|
6
Constellation Energy
CEG
$96.2B
| $50.3M | 2.96% |
+193,500
| New | +$50.3M |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $30.5M | 1.8% |
+181,103
| New | +$30.5M |
|
|
8
Coinbase
COIN
$78.2B
| $29.8M | 1.75% |
+167,010
| New | +$29.8M |
|
|
9
Pinduoduo
PDD
$171B
| $25.1M | 1.47% |
+186,000
| New | +$25.1M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.6M | 1.39% |
+692,300
| New | +$23.6M |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $19.1M | 1.13% |
+530,000
| New | +$19.1M |
|
12
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $14M | 0.83% |
383,010
+205,910
| +116% | +$7.55M |
|
13
JD.com
JD
$44.1B
| $9.62M | 0.57% |
+240,501
| New | +$9.62M |
|
14
Broadcom
AVGO
$1.4T
| $9.17M | 0.54% |
+53,177
| New | +$9.17M |
|
15
TSMC
TSM
$1.2T
| $7.48M | 0.44% |
43,057
-100,953
| -70% | -$17.5M |
|
16
Credo Technology Group
CRDO
$21.3B
| $5.57M | 0.33% |
180,940
+66,546
| +58% | +$2.05M |
|
17
Unity
U
$16.7B
| $5.02M | 0.3% |
+222,010
| New | +$5.02M |
|
18
Global X Copper Miners ETF NEW
COPX
$2.08B
| $4.05M | 0.24% |
+85,615
| New | +$4.05M |
|
19
Ciena
CIEN
$13.3B
| $3.75M | 0.22% |
+60,853
| New | +$3.75M |
|
20
KE Holdings
BEKE
$20.8B
| $3.34M | 0.2% |
+167,734
| New | +$3.34M |
|
|
21
Universal Display
OLED
$6.59B
| $2.85M | 0.17% |
13,561
-150,807
| -92% | -$31.7M |
|
22
monday.com
MNDY
$9.95B
| $2.84M | 0.17% |
+10,226
| New | +$2.84M |
|
23
MaxLinear
MXL
$1.37B
| $2.58M | 0.15% |
+178,485
| New | +$2.58M |
|
24
Alibaba
BABA
$322B
| $1.38M | 0.08% |
+13,000
| New | +$1.38M |
|
25
Intel
INTC
$107B
| $704K | 0.04% |
+30,000
| New | +$704K |
|