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

Top Buys

1
+$50.7M
2
+$50.3M
3
+$30.5M
4
COIN icon
Coinbase
COIN
+$29.8M
5
PDD icon
Pinduoduo
PDD
+$25.1M

Top Sells

1
+$96.5M
2
+$78.2M
3
+$31.7M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$109M 6.4%
190,059
+13,879
2
$107M 6.29%
880,960
-161,666
3
$103M 6.04%
392,803
-91,177
4
$92.5M 5.44%
496,224
+12,512
5
$53.1M 3.12%
447,768
+427,772
6
$50.3M 2.96%
+193,500
7
$30.5M 1.8%
+181,103
8
$29.8M 1.75%
+167,010
9
$25.1M 1.47%
+186,000
10
$23.6M 1.39%
+692,300
11
$19.1M 1.13%
+530,000
12
$14M 0.83%
383,010
+205,910
13
$9.62M 0.57%
+240,501
14
$9.17M 0.54%
+53,177
15
$7.48M 0.44%
43,057
-100,953
16
$5.57M 0.33%
180,940
+66,546
17
$5.02M 0.3%
+222,010
18
$4.05M 0.24%
+85,615
19
$3.75M 0.22%
+60,853
20
$3.34M 0.2%
+167,734
21
$2.85M 0.17%
13,561
-150,807
22
$2.84M 0.17%
+10,226
23
$2.58M 0.15%
+178,485
24
$1.38M 0.08%
+13,000
25
$704K 0.04%
+30,000
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