CCM
Cloud Capital Management Portfolio holdings
AUM $141M
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $22.7M | |
| 2 | $14M | |
| 3 | $8.11M | |
| 4 | $8.03M | |
| 5 | $4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Communication Services | 3.16% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7M | 16.11% | 687,789 | New | +$22.7M | |||
| $14M | 9.95% | 575,512 | New | +$14M | |||
| $8.11M | 5.76% | 309,424 | New | +$8.11M | |||
| $8.03M | 5.7% | 160,879 | New | +$8.03M | |||
| $4.58M | 3.25% | 74,710 | New | +$4.58M | |||
| $4.54M | 3.22% | 168,866 | New | +$4.54M | |||
| $4.49M | 3.19% | 180,508 | New | +$4.49M | |||
| $3.63M | 2.58% | 130,694 | New | +$3.63M | |||
| $3.47M | 2.46% | 15,612 | New | +$3.47M | |||
| $3.43M | 2.44% | 21,964 | New | +$3.43M | |||
| $3.25M | 2.3% | 9,479 | New | +$3.25M | |||
| $3.16M | 2.24% | 52,093 | New | +$3.16M | |||
| $2.98M | 2.11% | 34,154 | New | +$2.98M | |||
| $2.55M | 1.81% | 32,296 | New | +$2.55M | |||
| $2.54M | 1.8% | 13,360 | New | +$2.54M | |||
| $2.51M | 1.78% | 14,520 | New | +$2.51M | |||
| $2.44M | 1.73% | 5,198 | New | +$2.44M | |||
| $2.08M | 1.48% | 30,213 | New | +$2.08M | |||
| $2.03M | 1.44% | 3,952 | New | +$2.03M | |||
| $1.76M | 1.25% | 29,392 | New | +$1.76M | |||
| $1.74M | 1.23% | 65,720 | New | +$1.74M | |||
| $1.72M | 1.22% | 43,705 | New | +$1.72M | |||
| $1.6M | 1.13% | 38,809 | New | +$1.6M | |||
| $1.35M | 0.96% | 14,649 | New | +$1.35M | |||
| $1.11M | 0.79% | 4,054 | New | +$1.11M |
