CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
63%
1 Year Est. Return
+63%
AUM
$811M
AUM Growth
+$155M
(+24%)
Holding
66
Top Buys
| 1 | +$125M | |
| 2 | +$59.2M | |
| 3 | +$31.2M | |
| 4 |
Applied Optoelectronics
AAOI
|
+$29.1M |
| 5 |
Credo Technology Group
CRDO
|
+$25.6M |
Top Sells
| 1 | +$146M | |
| 2 | +$73.1M | |
| 3 | +$44M | |
| 4 |
Intel
INTC
|
+$33.7M |
| 5 |
Tesla
TSLA
|
+$30.7M |
Sector Composition
| 1 | Technology | 58.01% |
| 2 | Communication Services | 16.3% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Materials | 6.47% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.36T
| $125M | 6.51% |
+711,000
|
|
||
2
Celestica
CLS
$37.1B
| $72.3M | 3.76% |
463,310
+80,670
|
|
||
3
NVIDIA
NVDA
$4.58T
| $60.9M | 3.16% |
385,314
-921,686
|
|
||
4
Advanced Micro Devices
AMD
$380B
| $59.2M | 3.07% |
+417,300
|
|
||
5
Amazon
AMZN
$2.61T
| $53.6M | 2.78% |
244,248
-70,204
|
|
||
6
Centrus Energy
LEU
$5.36B
| $51.8M | 2.69% |
283,027
-103,083
|
|
||
|
7
Intel
INTC
$182B
| $47.2M | 2.45% |
2,109,086
-1,504,597
|
|
||
|
8
Credo Technology Group
CRDO
$28.3B
| $36.4M | 1.89% |
392,623
+276,683
|
|
||
|
9
Applied Optoelectronics
AAOI
$1.78B
| $36.2M | 1.88% |
1,408,983
+1,133,115
|
|
||
10
Broadcom
AVGO
$1.65T
| $31.2M | 1.62% |
+113,223
|
|
||
11
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
| $22.7M | 1.18% |
+903,100
|
|
||
|
CRCL
12
Circle Internet Group
CRCL
$23.9B
| $18.3M | 0.95% |
+101,010
|
|
||
13
Vistra
VST
$64.7B
| $17.6M | 0.92% |
+90,951
|
|
||
14
NuScale Power
SMR
$4.06B
| $17M | 0.88% |
430,023
-577,791
|
|
||
15
Lumentum
LITE
$17B
| $17M | 0.88% |
+178,400
|
|
||
16
TTM Technologies
TTMI
$6.89B
| $16.9M | 0.88% |
+414,352
|
|
||
17
Robinhood
HOOD
$117B
| $13.2M | 0.69% |
141,010
-290,329
|
|
||
18
Super Micro Computer
SMCI
$23.6B
| $12.8M | 0.66% |
+260,760
|
|
||
19
Oracle
ORCL
$682B
| $12.6M | 0.65% |
+57,500
|
|
||
20
CrowdStrike
CRWD
$135B
| $11.7M | 0.61% |
23,016
+13,727
|
|
||
|
API
21
Agora
API
$317M
| $11.4M | 0.59% |
2,995,000
|
|
||
22
CyberArk
CYBR
$25.4B
| $11M | 0.57% |
+27,100
|
|
||
23
ServiceNow
NOW
$179B
| $10.3M | 0.53% |
+10,000
|
|
||
24
Palantir
PLTR
$424B
| $7.93M | 0.41% |
58,146
+11,236
|
|
||
25
Meta Platforms (Facebook)
META
$1.57T
| $6.95M | 0.36% |
9,410
-99,085
|
|