We are live on ! Find out more
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
CERT icon
351
Certara
CERT
$1.21B
– –
-3
Closed –
CF icon
352
CF Industries
CF
$18.4B
– –
-27
Closed -$2K
CFG icon
353
Citizens Financial Group
CFG
$30.1B
– –
-109
Closed -$5K
CG icon
354
Carlyle Group
CG
$16.7B
– –
-47
Closed -$2K
CFR icon
355
Cullen/Frost Bankers
CFR
$10.3B
– –
-14
Closed -$1K
CGNX icon
356
Cognex
CGNX
$10.2B
– –
-11
Closed –
CHD icon
357
Church & Dwight Co
CHD
$23.4B
– –
-22
Closed -$1K
CHDN icon
358
Churchill Downs
CHDN
$6.15B
– –
-2
Closed –
CHE icon
359
Chemed
CHE
$6.76B
– –
-1
Closed –
CHH icon
360
Choice Hotels
CHH
$5.15B
– –
-1
Closed –
CHRW icon
361
C.H. Robinson
CHRW
$20.6B
– –
-24
Closed -$3K
CHTR icon
362
Charter Communications
CHTR
$15.7B
– –
-11
Closed -$3K
CHWY icon
363
Chewy
CHWY
$8.93B
– –
-35
Closed -$1K
CI icon
364
Cigna
CI
$77B
– –
-46
Closed -$13K
CIEN icon
365
Ciena
CIEN
$53.4B
– –
-378
Closed -$55K
CIFR icon
366
Cipher Digital
CIFR
$8.86B
– –
-800
Closed -$10K
CINF icon
367
Cincinnati Financial
CINF
$28.5B
– –
-33
Closed -$5K
CL icon
368
Colgate-Palmolive
CL
$73.6B
– –
-381
Closed -$30K
CLBK icon
369
Columbia Financial
CLBK
$1.13B
– –
-21
Closed –
CLF icon
370
Cleveland-Cliffs
CLF
$6.99B
– –
-69
Closed –
CLH icon
371
Clean Harbors
CLH
$15.9B
– –
-12
Closed -$2K
CLX icon
372
Clorox
CLX
$11.8B
– –
-7
Closed –
CMA
373
DELISTED
Comerica
CMA
– –
-32
Closed -$2K
CMC icon
374
Commercial Metals
CMC
$7.53B
– –
-36
Closed -$2K
CMCSA icon
375
Comcast
CMCSA
$80.9B
– –
-337
Closed -$10K
13 14
15
16 17

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.