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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
+3.21%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
52.84%
Holding
1,596
New
8
Increased
79
Reduced
11
Closed
1,493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$266K
2
NFLX icon
Netflix
NFLX
+$221K
3
SBUX icon
Starbucks
SBUX
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

Rank Sector Weight
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
BKE icon
276
Buckle
BKE
$2.25B
– –
-6
Closed –
BKH icon
277
Black Hills Corp
BKH
$5.68B
– –
-6
Closed –
BKNG icon
278
Booking.com
BKNG
$145B
– –
-300
Closed -$64K
BKR icon
279
Baker Hughes
BKR
$60.1B
– –
-147
Closed -$7K
BKU icon
280
Bankunited
BKU
$3.38B
– –
-21
Closed –
BLD
281
DELISTED
TopBuild
BLD
– –
-6
Closed -$2K
BLDR icon
282
Builders FirstSource
BLDR
$7.82B
– –
-29
Closed -$3K
BLFS icon
283
BioLife Solutions
BLFS
$1.46B
– –
-27
Closed –
BLK icon
284
Blackrock
BLK
$164B
– –
-51
Closed -$59K
BLKB icon
285
Blackbaud
BLKB
$1.63B
– –
-5
Closed –
BMI icon
286
Badger Meter
BMI
$3.73B
– –
-2
Closed –
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-22
Closed -$1K
BMY icon
288
Bristol-Myers Squibb
BMY
$128B
– –
-273
Closed -$12K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-99
Closed -$4K
BNED icon
290
Barnes & Noble Education
BNED
$439M
– –
-5,762
Closed -$57K
BOH icon
291
Bank of Hawaii
BOH
$3.19B
– –
-8
Closed –
BOKF icon
292
BOK Financial
BOKF
$8.6B
– –
-11
Closed -$1K
BOOT icon
293
Boot Barn
BOOT
$4.67B
– –
-6
Closed –
BOX icon
294
Box
BOX
$4.25B
– –
-21
Closed –
BPOP icon
295
Popular Inc
BPOP
$11B
– –
-4
Closed –
BR icon
296
Broadridge
BR
$17.8B
– –
-22
Closed -$5K
BRBR icon
297
BellRing Brands
BRBR
$1.52B
– –
-7
Closed –
BRC icon
298
Brady Corp
BRC
$4.5B
– –
-10
Closed –
BRKR icon
299
Bruker
BRKR
$9.17B
– –
-4
Closed –
BRO icon
300
Brown & Brown
BRO
$23.6B
– –
-24
Closed -$2K
10 11
12
13 14

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AIA
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HP
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TCA
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GHA
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NIA
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Cloud Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cloud Capital Management held 1,596 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cloud Capital Management deployed $19.1M of net new capital in Q4 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.

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 Vanguard Total Bond Market, an estimated $161K trimmed.

  • Cloud Capital Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.
  • Cloud Capital Management added most to Microsoft in Q4 2025, an estimated $4.1M increase.
  • Cloud Capital Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $161K.
  • Cloud Capital Management fully exited Spotify in Q4 2025, selling an estimated $266K.
  • Cloud Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q4 2025.
  • Cloud Capital Management opened 8 new positions and closed 1,493 in Q4 2025.
  • Cloud Capital Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.