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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 | |
|---|---|---|---|---|---|---|
326
Dimensional International Small Cap ETF
DFIS
$5.75B
| $11K | 0.01% |
+370
| New | +$11.4K |
|
327
Full House Resorts
FLL
$84.5M
| $11K | 0.01% |
+3,654
| New | +$14.4K |
|
328
General Motors
GM
$76.5B
| $11K | 0.01% |
+190
| New | +$10.6K |
|
329
Hilton Worldwide
HLT
$74.4B
| $11K | 0.01% |
+46
| New | +$12.4K |
|
330
Illinois Tool Works
ITW
$82B
| $11K | 0.01% |
+45
| New | +$11.7K |
|
331
Kinder Morgan
KMI
$70.9B
| $11K | 0.01% |
+401
| New | +$11K |
|
332
Medtronic
MDT
$109B
| $11K | 0.01% |
+117
| New | +$10.8K |
|
333
Martin Marietta Materials
MLM
$34.2B
| $11K | 0.01% |
+18
| New | +$10.7K |
|
334
Strategy Inc
MSTR
$35.3B
| $11K | 0.01% |
+35
| New | +$13K |
|
335
Weyerhaeuser
WY
$17.4B
| $11K | 0.01% |
+480
| New | +$12.3K |
|
336
Analog Devices
ADI
$178B
| $10K | 0.01% |
+44
| New | +$10.6K |
|
337
Autodesk
ADSK
$47.1B
| $10K | 0.01% |
+33
| New | +$10.1K |
|
338
Alaska Air
ALK
$5.24B
| $10K | 0.01% |
+223
| New | +$12.4K |
|
339
Cipher Digital
CIFR
$8.69B
| $10K | 0.01% |
+800
| New | +$6.04K |
|
340
Comcast
CMCSA
$81.2B
| $10K | 0.01% |
+337
| New | +$11.3K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10K | 0.01% |
+72
| New | +$9.84K |
|
342
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $10K | 0.01% |
+100
| New | +$10.2K |
|
343
McKesson
MCK
$100B
| $10K | 0.01% |
+13
| New | +$9.15K |
|
344
Altria Group
MO
$122B
| $10K | 0.01% |
+157
| New | +$9.95K |
|
345
O'Reilly Automotive
ORLY
$75.1B
| $10K | 0.01% |
+101
| New | +$10.2K |
|
346
Royal Caribbean
RCL
$78.7B
| $10K | 0.01% |
+32
| New | +$10.7K |
|
347
Trane Technologies
TT
$105B
| $10K | 0.01% |
+24
| New | +$10.3K |
|
348
United Rentals
URI
$69.9B
| $10K | 0.01% |
+11
| New | +$9.8K |
|
349
Vistra
VST
$53.3B
| $10K | 0.01% |
+56
| New | +$11.1K |
|
350
W.R. Berkley
WRB
$28B
| $10K | 0.01% |
+136
| New | +$9.68K |
|
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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.