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

Top Buys

1 +$26.4M
2 +$24.8M
3 +$23.6M
4
AVGO icon
Broadcom
AVGO
+$14.6M
5
AAOI icon
Applied Optoelectronics
AAOI
+$13.4M

Top Sells

1 +$159M
2 +$109M
3 +$57.1M
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 Materials 5.5%
4 Financials 5.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 7.87%
500,246
+4,022
2
$107M 7.64%
793,304
-87,656
3
$27M 1.93%
116,319
+63,142
4
$26.4M 1.9%
+397,002
5
$24.8M 1.78%
+99,218
6
$24.5M 1.76%
365,174
+184,234
7
$24.2M 1.74%
97,633
-69,377
8
$23.6M 1.69%
+56,010
9
$13.8M 0.99%
162,390
+101,537
10
$13.4M 0.96%
+362,964
11
$12.5M 0.89%
+2,995,000
12
$11M 0.79%
489,010
+267,000
13
$8.01M 0.57%
+216,411
14
$7.63M 0.55%
+49,408
15
$6.52M 0.47%
+19,817
16
$6.02M 0.43%
25,553
+15,327
17
$5.71M 0.41%
+68,015
18
$4.62M 0.33%
33,511
-414,257
19
$3.95M 0.28%
+590,010
20
$2.86M 0.21%
+25,210
21
$2.05M 0.15%
+73,927
22
$1.19M 0.09%
+5,537
23
$4.04K ﹤0.01%
10
-392,793
24
0
25
-13,000