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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
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.12M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$716K |
| 3 |
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
|
+$451K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$445K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$835K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$518K |
| 4 |
Palo Alto Networks
PANW
|
+$457K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Communication Services | 3.9% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.51% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$360B
| $27K | 0.01% |
+411
| New | +$28.3K |
|
252
Qualcomm
QCOM
$177B
| $27K | 0.01% |
+166
| New | +$26.3K |
|
253
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $27K | 0.01% |
+533
| New | +$27.4K |
|
254
ConocoPhillips
COP
$143B
| $26K | 0.01% |
+284
| New | +$26.9K |
|
255
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $26K | 0.01% |
+83
| New | +$25K |
|
256
Tapestry
TPR
$29.2B
| $26K | 0.01% |
+236
| New | +$24.7K |
|
257
Copart
CPRT
$27.4B
| $25K | 0.01% |
+566
| New | +$26.7K |
|
258
Kimberly-Clark
KMB
$36.8B
| $25K | 0.01% |
+205
| New | +$26.5K |
|
259
Rocket Companies
RKT
$37.8B
| $25K | 0.01% |
+1,294
| New | +$22.6K |
|
260
Southern Company
SO
$109B
| $25K | 0.01% |
+274
| New | +$25.6K |
|
261
Ventas
VTR
$48.7B
| $25K | 0.01% |
+368
| New | +$24.7K |
|
|
TTAN
262
ServiceTitan Inc
TTAN
$7.11B
| $25K | 0.01% |
+250
| New | +$27.4K |
|
263
Comtech Telecommunications
CMTL
$52.1M
| $24K | 0.01% |
+9,317
| New | +$21.3K |
|
264
GE Aerospace
GE
$373B
| $24K | 0.01% |
+81
| New | +$22.1K |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24K | 0.01% |
+375
| New | +$24.1K |
|
266
Nike
NKE
$62.4B
| $24K | 0.01% |
+356
| New | +$26.5K |
|
267
Oneok
OKE
$57.1B
| $24K | 0.01% |
+329
| New | +$25.2K |
|
268
Tractor Supply
TSCO
$16.6B
| $24K | 0.01% |
+433
| New | +$25.5K |
|
269
American Express
AXP
$228B
| $23K | 0.01% |
+70
| New | +$22.3K |
|
270
TJX Companies
TJX
$173B
| $23K | 0.01% |
+161
| New | +$21.4K |
|
271
Iris Energy
IREN
$12.7B
| $22K | 0.01% |
+480
| New | +$11.7K |
|
272
S&P Global
SPGI
$130B
| $22K | 0.01% |
+46
| New | +$24.6K |
|
273
Chipotle Mexican Grill
CMG
$42.4B
| $21K | 0.01% |
+560
| New | +$25.2K |
|
274
Datadog
DDOG
$90.5B
| $21K | 0.01% |
+149
| New | +$20.5K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.8B
| $21K | 0.01% |
+483
| New | +$21.1K |
|
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Cloud Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.
- Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
- Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
- Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
- Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
- Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
- Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.
Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.