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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20K | 0.01% |
+254
| New | +$20K |
|
277
iShares Russell 2000 ETF
IWM
$80.2B
| $20K | 0.01% |
+90
| New | +$20.7K |
|
278
Merck
MRK
$326B
| $20K | 0.01% |
+237
| New | +$19.5K |
|
279
Superior Group of Companies
SGC
$195M
| $20K | 0.01% |
+1,909
| New | +$21.9K |
|
280
Vicor
VICR
$9.12B
| $20K | 0.01% |
+406
| New | +$19.8K |
|
281
Emerson Electric
EMR
$83.3B
| $19K | 0.01% |
+150
| New | +$20.5K |
|
282
Lemonade
LMND
$4.79B
| $19K | 0.01% |
+356
| New | +$17.4K |
|
|
CALY
283
Callaway Golf Company
CALY
$3.28B
| $19K | 0.01% |
+2,032
| New | +$18.9K |
|
284
Fidelity National Information Services
FIS
$22.2B
| $18K | 0.01% |
+275
| New | +$20.1K |
|
285
Salesforce
CRM
$141B
| $17K | 0.01% |
+72
| New | +$18.2K |
|
286
Roblox
RBLX
$33.1B
| $17K | 0.01% |
+129
| New | +$16K |
|
287
US Foods
USFD
$21.7B
| $17K | 0.01% |
+223
| New | +$17.7K |
|
288
Vanguard Health Care ETF
VHT
$18.3B
| $17K | 0.01% |
+65
| New | +$16.3K |
|
289
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
| $17K | 0.01% |
+142
| New | +$16.3K |
|
290
Verizon
VZ
$197B
| $17K | 0.01% |
+402
| New | +$17.4K |
|
291
iShares Core MSCI EAFE ETF
IEFA
$188B
| $16K | 0.01% |
+188
| New | +$16K |
|
292
Pfizer
PFE
$141B
| $16K | 0.01% |
+665
| New | +$16.4K |
|
293
Vanguard Financials ETF
VFH
$13.5B
| $16K | 0.01% |
+128
| New | +$16.6K |
|
|
DOCU
294
DocuSign
DOCU
$10.1B
| $15K | 0.01% |
+214
| New | +$16.5K |
|
295
Opendoor
OPEN
$3.73B
| $15K | 0.01% |
+2,073
| New | +$8.41K |
|
296
Travelers Companies
TRV
$81.4B
| $15K | 0.01% |
+54
| New | +$14.5K |
|
297
Union Pacific
UNP
$181B
| $15K | 0.01% |
+66
| New | +$14.9K |
|
298
Allegro MicroSystems
ALGM
$8.35B
| $14K | 0.01% |
+513
| New | +$16.6K |
|
299
KLA
KLAC
$262B
| $14K | 0.01% |
+130
| New | +$12.1K |
|
300
Lockheed Martin
LMT
$134B
| $14K | 0.01% |
+30
| New | +$13.6K |
|
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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.