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
$656M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$62.5M
3
+$55.7M
4
TEM
Tempus AI
TEM
+$34.1M
5
TSLA icon
Tesla
TSLA
+$30.7M

Top Sells

1
+$35.3M
2
+$27M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
CIEN icon
Ciena
CIEN
+$13.8M

Sector Composition

1 Technology 55.34%
2 Consumer Discretionary 13.81%
3 Healthcare 10.49%
4 Communication Services 9.54%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$142M 11.28%
1,307,000
+513,696
INTC icon
2
Intel
INTC
$176B
$82.1M 6.53%
+3,613,683
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$62.5M 4.98%
+108,495
AMZN icon
4
Amazon
AMZN
$2.27T
$59.8M 4.76%
314,452
-185,794
TEM
5
Tempus AI
TEM
$15.2B
$34.1M 2.72%
+707,279
TSLA icon
6
Tesla
TSLA
$1.46T
$30.7M 2.45%
118,600
+118,590
CLS icon
7
Celestica
CLS
$31.8B
$30.2M 2.4%
+382,640
SNOW icon
8
Snowflake
SNOW
$81.6B
$27.6M 2.2%
188,726
+139,318
LEU icon
9
Centrus Energy
LEU
$6.92B
$24M 1.91%
386,110
-10,892
HIMS icon
10
Hims & Hers Health
HIMS
$11.3B
$20.6M 1.64%
+696,441
HOOD icon
11
Robinhood
HOOD
$115B
$18M 1.43%
+431,339
SMR icon
12
NuScale Power
SMR
$5.92B
$14.3M 1.14%
+1,007,814
API
13
Agora
API
$316M
$12M 0.96%
2,995,000
OKLO
14
Oklo
OKLO
$24.1B
$11.7M 0.93%
+539,706
AAPL icon
15
Apple
AAPL
$3.74T
$11.6M 0.93%
52,443
-46,775
WAY
16
Waystar Holding Corp
WAY
$7.06B
$10.4M 0.83%
+279,540
GLW icon
17
Corning
GLW
$72.4B
$6.73M 0.54%
+147,116
MU icon
18
Micron Technology
MU
$227B
$6.33M 0.5%
+72,800
CRWV
19
CoreWeave Inc
CRWV
$67.8B
$5.7M 0.45%
+153,646
TWLO icon
20
Twilio
TWLO
$16.4B
$5.43M 0.43%
+55,477
SNDK
21
Sandisk
SNDK
$20.5B
$5.43M 0.43%
+114,000
CRDO icon
22
Credo Technology Group
CRDO
$24.8B
$4.66M 0.37%
115,940
-249,234
OKTA icon
23
Okta
OKTA
$15.4B
$4.49M 0.36%
+42,698
AAOI icon
24
Applied Optoelectronics
AAOI
$1.99B
$4.23M 0.34%
275,868
-87,096
PLTR icon
25
Palantir
PLTR
$423B
$3.96M 0.32%
+46,910
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