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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
-1.3%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.03M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.9M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$13.5B
| $15K | 0.01% |
+125
| New | +$15.2K |
|
252
Workday
WDAY
$36.4B
| $15K | 0.01% |
+66
| New | +$16.8K |
|
253
Amphenol
APH
$184B
| $14K | 0.01% |
+212
| New | +$14.5K |
|
254
Credo Technology Group
CRDO
$38.8B
| $14K | 0.01% |
+364
| New | +$22.6K |
|
255
Blackstone
BX
$106B
| $13K | 0.01% |
+95
| New | +$15.4K |
|
256
Emerson Electric
EMR
$83.6B
| $13K | 0.01% |
+126
| New | +$15.2K |
|
257
Lennar Class A
LEN
$20.5B
| $13K | 0.01% |
+120
| New | +$15K |
|
258
Merck
MRK
$323B
| $13K | 0.01% |
+149
| New | +$13.9K |
|
259
TJX Companies
TJX
$173B
| $13K | 0.01% |
+107
| New | +$13K |
|
260
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $13K | 0.01% |
+142
| New | +$14.4K |
|
|
TEM
261
Tempus AI
TEM
$7.73B
| $13K | 0.01% |
+283
| New | +$15.3K |
|
262
Allegro MicroSystems
ALGM
$8.72B
| $12K | 0.01% |
+513
| New | +$12.8K |
|
263
Edison International
EIX
$30.3B
| $12K | 0.01% |
+205
| New | +$11.8K |
|
264
Cheniere Energy
LNG
$53.6B
| $12K | 0.01% |
+53
| New | +$11.9K |
|
265
US Foods
USFD
$21.9B
| $12K | 0.01% |
+194
| New | +$13.3K |
|
266
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $12K | 0.01% |
+154
| New | +$12.9K |
|
|
VPU
267
Vanguard Utilities ETF
VPU
$8.72B
| $12K | 0.01% |
+75
| New | +$12.7K |
|
268
Adobe
ADBE
$94.5B
| $11K | 0.01% |
+29
| New | +$12.4K |
|
269
Avis
CAR
$5.78B
| $11K | 0.01% |
+150
| New | +$12.1K |
|
270
Cloudflare
NET
$94.3B
| $11K | 0.01% |
+98
| New | +$13K |
|
271
Qualcomm
QCOM
$179B
| $11K | 0.01% |
+77
| New | +$12.6K |
|
272
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $11K | 0.01% |
+375
| New | +$11.4K |
|
273
Abbott
ABT
$182B
| $10K | 0.01% |
+81
| New | +$10.3K |
|
274
iShares China Large-Cap ETF
FXI
$4.22B
| $10K | 0.01% |
+285
| New | +$9.65K |
|
275
Home Depot
HD
$335B
| $10K | 0.01% |
+29
| New | +$11.3K |
|
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Cloud Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Cloud Capital Management, which disclosed 280 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Communication Services and Consumer Discretionary.
- Cloud Capital Management's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
- Cloud Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q1 2025.
- Cloud Capital Management disclosed 280 positions in Q1 2025, its first 13F filing on record.
Based on Cloud Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.