CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 63%
This Quarter Est. Return
1 Year Est. Return
+63%
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
1
$142M 11.28%
1,307,000
+513,696
2
$82.1M 6.53%
+3,613,683
3
$62.5M 4.98%
+108,495
4
$59.8M 4.76%
314,452
-185,794
5
$34.1M 2.72%
+707,279
6
$30.7M 2.45%
118,600
+118,590
7
$30.2M 2.4%
+382,640
8
$27.6M 2.2%
188,726
+139,318
9
$24M 1.91%
386,110
-10,892
10
$20.6M 1.64%
+696,441
11
$18M 1.43%
+431,339
12
$14.3M 1.14%
+1,007,814
13
$12M 0.96%
2,995,000
14
$11.7M 0.93%
+539,706
15
$11.6M 0.93%
52,443
-46,775
16
$10.4M 0.83%
+279,540
17
$6.73M 0.54%
+147,116
18
$6.33M 0.5%
+72,800
19
$5.7M 0.45%
+153,646
20
$5.43M 0.43%
+55,477
21
$5.43M 0.43%
+114,000
22
$4.66M 0.37%
115,940
-249,234
23
$4.49M 0.36%
+42,698
24
$4.23M 0.34%
275,868
-87,096
25
$3.96M 0.32%
+46,910
1
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