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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 | |
|---|---|---|---|---|---|---|
|
FIG
351
Figma
FIG
$12.1B
| $10K | 0.01% |
+208
| New | +$14.3K |
|
352
Allstate
ALL
$67.3B
| $9K | ﹤0.01% |
+45
| New | +$9.08K |
|
353
Ameriprise Financial
AMP
$47.6B
| $9K | ﹤0.01% |
+20
| New | +$10.3K |
|
354
CVS Health
CVS
$137B
| $9K | ﹤0.01% |
+122
| New | +$8.36K |
|
355
iShares MSCI Taiwan ETF
EWT
$9.99B
| $9K | ﹤0.01% |
+143
| New | +$8.61K |
|
356
Corning
GLW
$123B
| $9K | ﹤0.01% |
+119
| New | +$7.78K |
|
357
HCA Healthcare
HCA
$86.4B
| $9K | ﹤0.01% |
+23
| New | +$8.91K |
|
358
Intuitive Surgical
ISRG
$128B
| $9K | ﹤0.01% |
+22
| New | +$10.6K |
|
359
Johnson Controls International
JCI
$87.5B
| $9K | ﹤0.01% |
+83
| New | +$8.87K |
|
|
MRSH
360
Marsh
MRSH
$87.5B
| $9K | ﹤0.01% |
+45
| New | +$9.26K |
|
361
Northrop Grumman
NOC
$77.8B
| $9K | ﹤0.01% |
+15
| New | +$8.51K |
|
362
Ross Stores
ROST
$78.1B
| $9K | ﹤0.01% |
+65
| New | +$9.28K |
|
363
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9K | ﹤0.01% |
+14
| New | +$8.97K |
|
364
Williams Companies
WMB
$86.6B
| $9K | ﹤0.01% |
+151
| New | +$8.86K |
|
365
Arm
ARM
$284B
| $8K | ﹤0.01% |
+59
| New | +$8.59K |
|
366
Constellation Energy
CEG
$96.4B
| $8K | ﹤0.01% |
+26
| New | +$8.39K |
|
367
Duke Energy
DUK
$100B
| $8K | ﹤0.01% |
+66
| New | +$8.01K |
|
368
Ecolab
ECL
$76.4B
| $8K | ﹤0.01% |
+32
| New | +$8.69K |
|
369
Ferguson
FERG
$45.4B
| $8K | ﹤0.01% |
+38
| New | +$8.6K |
|
370
L3Harris
LHX
$56.5B
| $8K | ﹤0.01% |
+27
| New | +$7.38K |
|
371
Mondelez International
MDLZ
$77.9B
| $8K | ﹤0.01% |
+131
| New | +$8.45K |
|
372
Motorola Solutions
MSI
$70.3B
| $8K | ﹤0.01% |
+18
| New | +$8.11K |
|
373
Nexstar Media Group
NXST
$5.67B
| $8K | ﹤0.01% |
+48
| New | +$9.39K |
|
374
PNC Financial Services
PNC
$99.6B
| $8K | ﹤0.01% |
+44
| New | +$8.7K |
|
375
Ryman Hospitality Properties
RHP
$8.52B
| $8K | ﹤0.01% |
+100
| New | +$9.78K |
|
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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.