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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
VDE icon
251
Vanguard Energy ETF
VDE
$10.1B
– –
-268
Closed -$34K
VEEV icon
252
Veeva Systems
VEEV
$30.3B
– –
-212
Closed -$49K
VFH icon
253
Vanguard Financials ETF
VFH
$13.3B
– –
-125
Closed -$15K
VGSR icon
254
Vert Global Sustainable Real Estate ETF
VGSR
$548M
– –
-17,536
Closed -$176K
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
– –
-1,312
Closed -$89K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.2B
– –
-65
Closed -$17K
VICR icon
257
Vicor
VICR
$9.62B
– –
-439
Closed -$20K
VLTO icon
258
Veralto
VLTO
$22.6B
– –
-667
Closed -$64K
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-578
Closed -$92K
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-142
Closed -$13K
VONV icon
261
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-154
Closed -$12K
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-359
Closed -$87K
VPU
263
Vanguard Utilities ETF
VPU
$8.83B
– –
-75
Closed -$12K
VRT icon
264
Vertiv
VRT
$112B
– –
-820
Closed -$59K
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-841
Closed -$41K
VTR icon
266
Ventas
VTR
$48.9B
– –
-364
Closed -$25K
VUG icon
267
Vanguard Growth ETF
VUG
$216B
– –
-1,452
Closed -$89K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,580
Closed -$98K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-161
Closed -$20K
WCN
270
Waste Connections
WCN
$42.8B
– –
-369
Closed -$72K
WDAY icon
271
Workday
WDAY
$33.4B
– –
-66
Closed -$15K
WDC icon
272
Western Digital
WDC
$179B
– –
-466
Closed -$18K
WM icon
273
Waste Management
WM
$95.9B
– –
-309
Closed -$70K
WMT icon
274
Walmart Inc
WMT
$871B
– –
-1,480
Closed -$130K
WY icon
275
Weyerhaeuser
WY
$17.3B
– –
-662
Closed -$19K
8 9 10
11
12

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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.