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

Top Buys

1
+$79.1M
2
+$70M
3
+$65.1M
4
CLS icon
Celestica
CLS
+$40.6M
5
TSLA icon
Tesla
TSLA
+$39.5M

Top Sells

1
+$40.3M
2
+$27M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
CRDO icon
Credo Technology Group
CRDO
+$15.5M

Sector Composition

1 Technology 55.34%
2 Consumer Discretionary 13.81%
3 Healthcare 10.49%
4 Communication Services 9.54%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 21.61%
1,307,000
+513,696
2
$82.1M 12.52%
+3,613,683
3
$62.5M 9.54%
+108,495
4
$59.8M 9.13%
314,452
-185,794
5
$34.1M 5.2%
+707,279
6
$30.7M 4.69%
118,600
+118,590
7
$30.2M 4.6%
+382,640
8
$27.6M 4.21%
188,726
+139,318
9
$24M 3.66%
386,110
-10,892
10
$20.6M 3.14%
+696,441
11
$18M 2.74%
+431,339
12
$14.3M 2.18%
+1,007,814
13
$12M 1.84%
2,995,000
14
$11.7M 1.78%
+539,706
15
$11.6M 1.78%
52,443
-46,775
16
$10.4M 1.59%
+279,540
17
$6.73M 1.03%
+147,116
18
$6.33M 0.96%
+72,800
19
$5.7M 0.87%
+153,646
20
$5.43M 0.83%
+55,477
21
$5.43M 0.83%
+114,000
22
$4.66M 0.71%
115,940
-249,234
23
$4.49M 0.69%
+42,698
24
$4.23M 0.65%
275,868
-87,096
25
$3.96M 0.6%
+46,910
1
2 3