CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
-2.12%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+36%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
56
New
23
Increased
3
Reduced
5
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$82.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$55.7M |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$34.1M |
| 5 |
Tesla
TSLA
|
$30.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Coinbase
COIN
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
Ciena
CIEN
|
$13.8M |
Sector Composition
| 1 | Technology | 55.34% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Communication Services | 9.54% |
| 4 | Healthcare | 7.35% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $142M | 11.28% |
1,307,000
+513,696
| +65% | +$55.7M |
|
|
2
Intel
INTC
$107B
| $82.1M | 6.53% |
+3,613,683
| New | +$82.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 4.98% |
+108,495
| New | +$62.5M |
|
|
4
Amazon
AMZN
$2.44T
| $59.8M | 4.76% |
314,452
-185,794
| -37% | -$35.3M |
|
|
TEM
5
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $34.1M | 2.72% |
+707,279
| New | +$34.1M |
|
|
6
Tesla
TSLA
$1.08T
| $30.7M | 2.45% |
118,600
+118,590
| +1,185,900% | +$30.7M |
|
7
Celestica
CLS
$22.4B
| $30.2M | 2.4% |
+382,640
| New | +$30.2M |
|
8
Snowflake
SNOW
$79.6B
| $27.6M | 2.2% |
188,726
+139,318
| +282% | +$20.4M |
|
9
Centrus Energy
LEU
$3.67B
| $24M | 1.91% |
386,110
-10,892
| -3% | -$678K |
|
10
Hims & Hers Health
HIMS
$9.57B
| $20.6M | 1.64% |
+696,441
| New | +$20.6M |
|
11
Robinhood
HOOD
$92.4B
| $18M | 1.43% |
+431,339
| New | +$18M |
|
12
NuScale Power
SMR
$4.64B
| $14.3M | 1.14% |
+1,007,814
| New | +$14.3M |
|
|
API
13
Agora
API
$313M
| $12M | 0.96% |
2,995,000
| – | – |
|
|
OKLO
14
Oklo
OKLO
$10.9B
| $11.7M | 0.93% |
+539,706
| New | +$11.7M |
|
15
Apple
AAPL
$3.45T
| $11.6M | 0.93% |
52,443
-46,775
| -47% | -$10.4M |
|
|
WAY
16
Waystar Holding Corp
WAY
$6.6B
| $10.4M | 0.83% |
+279,540
| New | +$10.4M |
|
17
Corning
GLW
$57.4B
| $6.73M | 0.54% |
+147,116
| New | +$6.73M |
|
18
Micron Technology
MU
$133B
| $6.33M | 0.5% |
+72,800
| New | +$6.33M |
|
|
CRWV
19
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $5.7M | 0.45% |
+153,646
| New | +$5.7M |
|
20
Twilio
TWLO
$16.2B
| $5.43M | 0.43% |
+55,477
| New | +$5.43M |
|
|
SNDK
21
Sandisk Corporation Common Stock
SNDK
$7.65B
| $5.43M | 0.43% |
+114,000
| New | +$5.43M |
|
22
Credo Technology Group
CRDO
$21.3B
| $4.66M | 0.37% |
115,940
-249,234
| -68% | -$10M |
|
23
Okta
OKTA
$16.4B
| $4.49M | 0.36% |
+42,698
| New | +$4.49M |
|
24
Applied Optoelectronics
AAOI
$1.51B
| $4.23M | 0.34% |
275,868
-87,096
| -24% | -$1.34M |
|
25
Palantir
PLTR
$372B
| $3.96M | 0.32% |
+46,910
| New | +$3.96M |
|