CCM
Cloud Capital Management Portfolio holdings
AUM
$190M
1 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.5M
(+14%)
Holding
282
Top Buys
| 1 | +$7.31M | |
| 2 | +$4.41M | |
| 3 | +$2.58M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.14M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.02M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$741K | |
| 3 | +$551K | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$539K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$492K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$276B
| – | – |
-1,904
|
|
||
277
NXP Semiconductors
NXPI
$59.8B
| – | – |
-55
|
|
||
278
Omega Healthcare
OHI
$13.1B
| – | – |
-4,000
|
|
||
279
Onto Innovation
ONTO
$10.6B
| – | – |
-169
|
|
||
280
PACCAR
PCAR
$64.7B
| – | – |
-812
|
|
||
281
Procore
PCOR
$10B
| – | – |
-356
|
|
||
282
PENN Entertainment
PENN
$1.91B
| – | – |
-1,043
|
|