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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
CME icon
376
CME Group
CME
$92.3B
– –
-359
Closed -$97K
CMG icon
377
Chipotle Mexican Grill
CMG
$42.6B
– –
-560
Closed -$21K
CMI icon
378
Cummins
CMI
$91.3B
– –
-16
Closed -$6K
CMS icon
379
CMS Energy
CMS
$22.9B
– –
-55
Closed -$4K
CMTL icon
380
Comtech Telecommunications
CMTL
$54.5M
– –
-9,317
Closed -$24K
CNC icon
381
Centene
CNC
$31.6B
– –
-24
Closed –
CNK icon
382
Cinemark Holdings
CNK
$3.93B
– –
-10
Closed –
CNM icon
383
Core & Main
CNM
$8.17B
– –
-26
Closed -$1K
CNMD icon
384
CONMED
CNMD
$1.31B
– –
-1
Closed –
CNO icon
385
CNO Financial Group
CNO
$4.96B
– –
-7
Closed –
CNP icon
386
CenterPoint Energy
CNP
$28.8B
– –
-57
Closed -$2K
CNQ icon
387
Canadian Natural Resources
CNQ
$93.4B
– –
-2,190
Closed -$70K
CNS icon
388
Cohen & Steers
CNS
$4.17B
– –
-3
Closed –
CNX icon
389
CNX Resources
CNX
$4.77B
– –
-40
Closed -$1K
CNXC icon
390
Concentrix
CNXC
$1.5B
– –
-4
Closed –
COF icon
391
Capital One
COF
$127B
– –
-53
Closed -$11K
COHR icon
392
Coherent
COHR
$53.1B
– –
-43
Closed -$4K
COIN icon
393
Coinbase
COIN
$44.1B
– –
-108
Closed -$36K
COLB icon
394
Columbia Banking Systems
COLB
$8.74B
– –
-61
Closed -$1K
COLD icon
395
Americold
COLD
$4.17B
– –
-19
Closed –
COLM icon
396
Columbia Sportswear
COLM
$3.25B
– –
-4
Closed –
COMP icon
397
Compass
COMP
$8.82B
– –
-6
Closed –
COMT icon
398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-3
Closed –
COO icon
399
Cooper Companies
COO
$13.7B
– –
-13
Closed –
COP icon
400
ConocoPhillips
COP
$141B
– –
-284
Closed -$26K
14 15
16
17 18

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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.