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
$481M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.9M
3
+$23.4M
4
API
Agora
API
+$12.3M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Top Sells

1
+$126M
2
+$109M
3
+$57.5M
4
CEG icon
Constellation Energy
CEG
+$50.3M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Technology 59.45%
2 Consumer Discretionary 22.84%
3 Energy 6.32%
4 Financials 5.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 22.84%
500,246
+4,022
2
$107M 22.17%
793,304
-87,656
3
$27M 5.61%
116,319
+63,142
4
$26.4M 5.5%
+397,002
5
$24.8M 5.17%
+99,218
6
$24.5M 5.11%
365,174
+184,234
7
$24.2M 5.05%
97,633
-69,377
8
$23.6M 4.91%
+56,010
9
$13.8M 2.87%
162,390
+101,537
10
$13.4M 2.78%
+362,964
11
$12.5M 2.59%
+2,995,000
12
$11M 2.29%
489,010
+267,000
13
$8.01M 1.67%
+216,411
14
$7.63M 1.59%
+49,408
15
$6.52M 1.36%
+19,817
16
$6.02M 1.25%
25,553
+15,327
17
$5.71M 1.19%
+68,015
18
$4.62M 0.96%
33,511
-414,257
19
$3.95M 0.82%
+590,010
20
$2.86M 0.6%
+25,210
21
$2.05M 0.43%
+73,927
22
$1.19M 0.25%
+5,537
23
$4.04K ﹤0.01%
10
-392,793
24
– –
-600
25
– –
0
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2 3