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
VFH icon
251
Vanguard Financials ETF
VFH
$12.9B
$15K 0.01%
+125
New +$15K
WDAY icon
252
Workday
WDAY
$61.7B
$15K 0.01%
+66
New +$15K
APH icon
253
Amphenol
APH
$142B
$14K 0.01%
+212
New +$14K
CRDO icon
254
Credo Technology Group
CRDO
$25.8B
$14K 0.01%
+364
New +$14K
BX icon
255
Blackstone
BX
$135B
$13K 0.01%
+95
New +$13K
EMR icon
256
Emerson Electric
EMR
$74.4B
$13K 0.01%
+126
New +$13K
LEN icon
257
Lennar Class A
LEN
$35.6B
$13K 0.01%
+120
New +$13K
MRK icon
258
Merck
MRK
$211B
$13K 0.01%
+149
New +$13K
TJX icon
259
TJX Companies
TJX
$156B
$13K 0.01%
+107
New +$13K
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$13K 0.01%
+142
New +$13K
TEM
261
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
$13K 0.01%
+283
New +$13K
ALGM icon
262
Allegro MicroSystems
ALGM
$5.7B
$12K 0.01%
+513
New +$12K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$12K 0.01%
+154
New +$12K
VPU icon
264
Vanguard Utilities ETF
VPU
$7.2B
$12K 0.01%
+75
New +$12K
EIX icon
265
Edison International
EIX
$20.9B
$12K 0.01%
+205
New +$12K
LNG icon
266
Cheniere Energy
LNG
$52.1B
$12K 0.01%
+53
New +$12K
USFD icon
267
US Foods
USFD
$17.5B
$12K 0.01%
+194
New +$12K
ADBE icon
268
Adobe
ADBE
$150B
$11K 0.01%
+29
New +$11K
CAR icon
269
Avis
CAR
$5.53B
$11K 0.01%
+150
New +$11K
NET icon
270
Cloudflare
NET
$75.8B
$11K 0.01%
+98
New +$11K
QCOM icon
271
Qualcomm
QCOM
$172B
$11K 0.01%
+77
New +$11K
SRVR icon
272
Pacer Data & Infrastructure Real Estate ETF
SRVR
$417M
$11K 0.01%
+375
New +$11K
ABT icon
273
Abbott
ABT
$230B
$10K 0.01%
+81
New +$10K
FXI icon
274
iShares China Large-Cap ETF
FXI
$6.82B
$10K 0.01%
+285
New +$10K
HD icon
275
Home Depot
HD
$413B
$10K 0.01%
+29
New +$10K