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CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
+$6.75M
Cap. Flow %
4.21%
Top 10 Hldgs %
57%
Holding
282
New
2
Increased
52
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.01M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$71.5B
– –
-84
Closed -$36K
SO icon
227
Southern Company
SO
$110B
– –
-112
Closed -$10K
SPGI icon
228
S&P Global
SPGI
$126B
– –
-31
Closed -$15K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-352
Closed -$23K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-159
Closed -$89K
SRVR icon
231
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-375
Closed -$11K
STE icon
232
Steris
STE
$20.9B
– –
-434
Closed -$98K
T icon
233
AT&T
T
$165B
– –
-1,953
Closed -$54K
TEAM icon
234
Atlassian
TEAM
$22B
– –
-502
Closed -$106K
TJX icon
235
TJX Companies
TJX
$170B
– –
-107
Closed -$13K
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
– –
-34
Closed -$16K
TSCO icon
237
Tractor Supply
TSCO
$16.3B
– –
-350
Closed -$19K
TTD icon
238
Trade Desk
TTD
$8.13B
– –
-507
Closed -$27K
TTWO icon
239
Take-Two Interactive
TTWO
$43B
– –
-457
Closed -$94K
TWLO icon
240
Twilio
TWLO
$29.1B
– –
-348
Closed -$34K
TXN icon
241
Texas Instruments
TXN
$255B
– –
-158
Closed -$28K
UBER icon
242
Uber
UBER
$134B
– –
-622
Closed -$45K
UBS icon
243
UBS Group
UBS
$170B
– –
-2,690
Closed -$82K
UMH
244
UMH Properties
UMH
$1.32B
– –
-2,000
Closed -$37K
UNH icon
245
UnitedHealth
UNH
$382B
– –
-102
Closed -$53K
USFD icon
246
US Foods
USFD
$21.4B
– –
-194
Closed -$12K
VALU icon
247
Value Line
VALU
$358M
– –
-3,299
Closed -$127K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-389
Closed -$98K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-566
Closed -$105K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-137
Closed -$44K
8 9
10
11 12

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AIA
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HP
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TCA
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GHA
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NIA
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Cloud Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cloud Capital Management held 282 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cloud Capital Management deployed $6.75M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,010 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.51M trimmed.

  • Cloud Capital Management's largest Q2 2025 buy was Vanguard Total Bond Market: 7,010 shares worth $515K.
  • Cloud Capital Management added most to Apple in Q2 2025, an estimated $7.26M increase.
  • Cloud Capital Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.51M.
  • Cloud Capital Management fully exited Avantis US Small Cap Equity ETF in Q2 2025, selling an estimated $551K.
  • Cloud Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2025.
  • Cloud Capital Management opened 2 new positions and closed 204 in Q2 2025.
  • Cloud Capital Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cloud Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.