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
$811M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$45.4M
3
+$24.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$18.3M
5
CRCL
Circle Internet Group
CRCL
+$16.5M

Top Sells

1
+$116M
2
+$61.2M
3
+$39.7M
4
TSLA icon
Tesla
TSLA
+$35.7M
5
INTC icon
Intel
INTC
+$31.2M

Sector Composition

1 Technology 58.01%
2 Communication Services 16.3%
3 Consumer Discretionary 6.61%
4 Energy 6.39%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.45%
+711,000
2
$72.3M 8.92%
463,310
+80,670
3
$60.9M 7.51%
385,314
-921,686
4
$59.2M 7.3%
+417,300
5
$53.6M 6.61%
244,248
-70,204
6
$51.8M 6.39%
283,027
-103,083
7
$47.2M 5.82%
2,109,086
-1,504,597
8
$36.4M 4.48%
392,623
+276,683
9
$36.2M 4.46%
1,408,983
+1,133,115
10
$31.2M 3.85%
+113,223
11
$22.7M 2.8%
+903,100
12
$18.3M 2.26%
+101,010
13
$17.6M 2.17%
+90,951
14
$17M 2.1%
430,023
-577,791
15
$17M 2.09%
+178,400
16
$16.9M 2.09%
+414,352
17
$13.2M 1.63%
141,010
-290,329
18
$12.8M 1.58%
+260,760
19
$12.6M 1.55%
+57,500
20
$11.7M 1.45%
23,016
+13,727
21
$11.4M 1.41%
2,995,000
22
$11M 1.36%
+27,100
23
$10.3M 1.27%
+50,000
24
$7.93M 0.98%
58,146
+11,236
25
$6.95M 0.86%
9,410
-99,085
1
2 3