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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
CAR icon
326
Avis
CAR
$5.78B
– –
-8
Closed -$1K
CARG icon
327
CarGurus
CARG
$3.15B
– –
-7
Closed –
CARR icon
328
Carrier Global
CARR
$57.6B
– –
-68
Closed -$4K
CART icon
329
Maplebear
CART
$10.4B
– –
-11
Closed –
CASY icon
330
Casey's General Stores
CASY
$31.6B
– –
-9
Closed -$5K
CATY icon
331
Cathay General Bancorp
CATY
$4.18B
– –
-17
Closed –
CB icon
332
Chubb
CB
$139B
– –
-42
Closed -$11K
CBOE icon
333
Cboe Global Markets
CBOE
$30.2B
– –
-23
Closed -$5K
CBRE icon
334
CBRE Group
CBRE
$42.1B
– –
-41
Closed -$6K
CBSH icon
335
Commerce Bancshares
CBSH
$8.49B
– –
-30
Closed -$1K
CBT icon
336
Cabot Corp
CBT
$4.61B
– –
-7
Closed –
CBU icon
337
Community Bank
CBU
$3.5B
– –
-11
Closed –
CCC
338
CCC Intelligent Solutions
CCC
$3.5B
– –
-36
Closed –
CCI icon
339
Crown Castle
CCI
$32.4B
– –
-13
Closed -$1K
CCL icon
340
Carnival Corporation Ltd
CCL
$37.1B
– –
-139
Closed -$4K
CCK icon
341
Crown Holdings
CCK
$12.9B
– –
-26
Closed -$2K
CCS icon
342
Century Communities
CCS
$2.03B
– –
-7
Closed –
CDE icon
343
Coeur Mining
CDE
$15.8B
– –
-54
Closed -$1K
CDNS icon
344
Cadence Design Systems
CDNS
$93.4B
– –
-100
Closed -$35K
CDW icon
345
CDW
CDW
$17.6B
– –
-15
Closed -$2K
CE icon
346
Celanese
CE
$4.87B
– –
-8
Closed –
CEG icon
347
Constellation Energy
CEG
$96.4B
– –
-26
Closed -$8K
CELH icon
348
Celsius Holdings
CELH
$7.36B
– –
-15
Closed –
CENT icon
349
Central Garden & Pet Co
CENT
$2.71B
– –
-5
Closed –
CENTA icon
350
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-10
Closed –
12 13
14
15 16

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TCA
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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.