CCM

CloudAlpha Capital Management Portfolio holdings

AUM $910M
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+345.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$131M
3
+$62.3M
4
MU icon
Micron Technology
MU
+$41.5M
5
SBET icon
Sharplink Inc
SBET
+$35.6M

Top Sells

1
+$72.3M
2
+$67.3M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
INTC icon
Intel
INTC
+$51.1M

Sector Composition

1 Technology 51.33%
2 Consumer Discretionary 15.11%
3 Communication Services 13.36%
4 Financials 9.62%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 20.75%
1,238,027
+852,713
2
$168M 15.11%
+378,285
3
$107M 9.62%
440,300
-270,700
4
$63.7M 5.72%
+490,300
5
$54.3M 4.88%
324,610
+324,600
6
$41.7M 3.74%
+371,310
7
$40.1M 3.61%
129,433
-153,594
8
$37.6M 3.38%
283,964
+182,954
9
$34M 3.06%
237,661
+96,651
10
$30.8M 2.77%
+1,811,414
11
$28.6M 2.57%
86,610
-26,613
12
$28.1M 2.53%
+210,200
13
$28M 2.51%
1,078,750
-330,233
14
$24.3M 2.18%
+225,318
15
$24M 2.16%
+213,813
16
$21.9M 1.96%
134,346
-44,054
17
$20.9M 1.87%
+143,200
18
$20.9M 1.87%
+161,368
19
$19.4M 1.75%
141,948
+116,548
20
$17.3M 1.55%
+165,800
21
$10.5M 0.94%
+37,561
22
$9.73M 0.87%
34,600
-22,900
23
$9.46M 0.85%
+46,186
24
$9.2M 0.83%
+142,624
25
$7.48M 0.67%
+88,400
1
2 3