CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+27.5%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
66
New
21
Increased
5
Reduced
12
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 2 |
Advanced Micro Devices
AMD
|
$59.2M |
| 3 |
Broadcom
AVGO
|
$31.2M |
| 4 |
Applied Optoelectronics
AAOI
|
$29.1M |
| 5 |
Credo Technology Group
CRDO
|
$25.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.1M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 6.51% |
+711,000
| New | +$125M |
|
2
Celestica
CLS
$22.4B
| $72.3M | 3.76% |
463,310
+80,670
| +21% | +$12.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $60.9M | 3.16% |
385,314
-921,686
| -71% | -$146M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $59.2M | 3.07% |
+417,300
| New | +$59.2M |
|
5
Amazon
AMZN
$2.44T
| $53.6M | 2.78% |
244,248
-70,204
| -22% | -$15.4M |
|
6
Centrus Energy
LEU
$3.67B
| $51.8M | 2.69% |
283,027
-103,083
| -27% | -$18.9M |
|
|
7
Intel
INTC
$107B
| $47.2M | 2.45% |
2,109,086
-1,504,597
| -42% | -$33.7M |
|
|
8
Credo Technology Group
CRDO
$21.3B
| $36.4M | 1.89% |
392,623
+276,683
| +239% | +$25.6M |
|
|
9
Applied Optoelectronics
AAOI
$1.51B
| $36.2M | 1.88% |
1,408,983
+1,133,115
| +411% | +$29.1M |
|
|
10
Broadcom
AVGO
$1.4T
| $31.2M | 1.62% |
+113,223
| New | +$31.2M |
|
11
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $22.7M | 1.18% |
+903,100
| New | +$22.7M |
|
|
CRCL
12
Circle Internet Group, Inc.
CRCL
$30.5B
| $18.3M | 0.95% |
+101,010
| New | +$18.3M |
|
13
Vistra
VST
$64.1B
| $17.6M | 0.92% |
+90,951
| New | +$17.6M |
|
14
NuScale Power
SMR
$4.64B
| $17M | 0.88% |
430,023
-577,791
| -57% | -$22.9M |
|
15
Lumentum
LITE
$9.28B
| $17M | 0.88% |
+178,400
| New | +$17M |
|
16
TTM Technologies
TTMI
$4.6B
| $16.9M | 0.88% |
+414,352
| New | +$16.9M |
|
17
Robinhood
HOOD
$92.4B
| $13.2M | 0.69% |
141,010
-290,329
| -67% | -$27.2M |
|
18
Super Micro Computer
SMCI
$24.7B
| $12.8M | 0.66% |
+260,760
| New | +$12.8M |
|
19
Oracle
ORCL
$635B
| $12.6M | 0.65% |
+57,500
| New | +$12.6M |
|
20
CrowdStrike
CRWD
$106B
| $11.7M | 0.61% |
23,016
+13,727
| +148% | +$6.99M |
|
|
API
21
Agora
API
$313M
| $11.4M | 0.59% |
2,995,000
| – | – |
|
22
CyberArk
CYBR
$22.8B
| $11M | 0.57% |
+27,100
| New | +$11M |
|
23
ServiceNow
NOW
$190B
| $10.3M | 0.53% |
+10,000
| New | +$10.3M |
|
24
Palantir
PLTR
$372B
| $7.93M | 0.41% |
58,146
+11,236
| +24% | +$1.53M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 0.36% |
9,410
-99,085
| -91% | -$73.1M |
|