CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.76M
3
+$2.52M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

1
+$266K
2
+$221K
3
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$41.7B
– –
-12
WAFD icon
277
WaFd
WAFD
$2.35B
– –
-17
WAL icon
278
Western Alliance Bancorporation
WAL
$8.12B
– –
-15
WAT icon
279
Waters Corp
WAT
$29.7B
– –
-6
WBD icon
280
Warner Bros
WBD
$68.8B
– –
-342
WBS icon
281
Webster Financial
WBS
$11.1B
– –
-22
WCC icon
282
WESCO International
WCC
$12.9B
– –
-14
WD icon
283
Walker & Dunlop
WD
$1.64B
– –
-5
WCN icon
284
Waste Connections
WCN
$43.5B
– –
-369
WDAY icon
285
Workday
WDAY
$39B
– –
-19
WDC icon
286
Western Digital
WDC
$88.8B
– –
-54
WDFC icon
287
WD-40
WDFC
$3.19B
– –
-4
WEC icon
288
WEC Energy
WEC
$37.7B
– –
-19
WELL icon
289
Welltower
WELL
$145B
– –
-27
WERN icon
290
Werner Enterprises
WERN
$1.84B
– –
-9
WEN icon
291
Wendy's
WEN
$1.38B
– –
-1
WEX icon
292
WEX
WEX
$5.73B
– –
-8
WFC icon
293
Wells Fargo
WFC
$243B
– –
-448
WFRD icon
294
Weatherford International
WFRD
$6.52B
– –
-3
WH icon
295
Wyndham Hotels & Resorts
WH
$5.77B
– –
-12
WHD icon
296
Cactus
WHD
$3.56B
– –
-6
WHR icon
297
Whirlpool
WHR
$3.78B
– –
-3
WING icon
298
Wingstop
WING
$6.3B
– –
-1
WK icon
299
Workiva
WK
$3.69B
– –
-4
WKC icon
300
World Kinect Corp
WKC
$1.25B
– –
-10
10 11
12
13 14