CCM

Cloud Capital Management Portfolio holdings

AUM $160M
This Quarter Return
-1.3%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$141M
AUM Growth
Cap. Flow
+$141M
Cap. Flow %
100%
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.02%
2 Communication Services 3.18%
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
CIEN icon
226
Ciena
CIEN
$16.8B
$19K 0.01%
+317
New +$19K
MU icon
227
Micron Technology
MU
$147B
$19K 0.01%
+223
New +$19K
TSCO icon
228
Tractor Supply
TSCO
$31.8B
$19K 0.01%
+350
New +$19K
WY icon
229
Weyerhaeuser
WY
$18.7B
$19K 0.01%
+662
New +$19K
COP icon
230
ConocoPhillips
COP
$114B
$18K 0.01%
+179
New +$18K
GWRE icon
231
Guidewire Software
GWRE
$22B
$18K 0.01%
+99
New +$18K
WDC icon
232
Western Digital
WDC
$32.4B
$18K 0.01%
+466
New +$18K
ADP icon
233
Automatic Data Processing
ADP
$121B
$17K 0.01%
+56
New +$17K
APLE icon
234
Apple Hospitality REIT
APLE
$3.04B
$17K 0.01%
+1,384
New +$17K
FIS icon
235
Fidelity National Information Services
FIS
$36B
$17K 0.01%
+240
New +$17K
PENN icon
236
PENN Entertainment
PENN
$2.93B
$17K 0.01%
+1,043
New +$17K
VHT icon
237
Vanguard Health Care ETF
VHT
$15.7B
$17K 0.01%
+65
New +$17K
CRM icon
238
Salesforce
CRM
$240B
$16K 0.01%
+60
New +$16K
DFUS icon
239
Dimensional US Equity ETF
DFUS
$16.5B
$16K 0.01%
+267
New +$16K
SBAC icon
240
SBA Communications
SBAC
$20.5B
$16K 0.01%
+74
New +$16K
TMO icon
241
Thermo Fisher Scientific
TMO
$184B
$16K 0.01%
+34
New +$16K
ABBV icon
242
AbbVie
ABBV
$371B
$15K 0.01%
+73
New +$15K
AMD icon
243
Advanced Micro Devices
AMD
$246B
$15K 0.01%
+150
New +$15K
FITB icon
244
Fifth Third Bancorp
FITB
$30.1B
$15K 0.01%
+393
New +$15K
FLL icon
245
Full House Resorts
FLL
$123M
$15K 0.01%
+3,654
New +$15K
ICE icon
246
Intercontinental Exchange
ICE
$99.5B
$15K 0.01%
+92
New +$15K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$152B
$15K 0.01%
+209
New +$15K
KMI icon
248
Kinder Morgan
KMI
$58.8B
$15K 0.01%
+551
New +$15K
PFE icon
249
Pfizer
PFE
$140B
$15K 0.01%
+600
New +$15K
SPGI icon
250
S&P Global
SPGI
$167B
$15K 0.01%
+31
New +$15K