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
+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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$7.05B
| $7K | ﹤0.01% |
+38
| New | +$8.56K |
|
402
Parker-Hannifin
PH
$124B
| $7K | ﹤0.01% |
+10
| New | +$7.38K |
|
403
Peloton Interactive
PTON
$2.71B
| $7K | ﹤0.01% |
+862
| New | +$6.41K |
|
404
Quanta Services
PWR
$93.1B
| $7K | ﹤0.01% |
+18
| New | +$7K |
|
405
SoFi Technologies
SOFI
$21.7B
| $7K | ﹤0.01% |
+272
| New | +$6.45K |
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $7K | ﹤0.01% |
+52
| New | +$6.79K |
|
407
Valero Energy
VLO
$90.5B
| $7K | ﹤0.01% |
+45
| New | +$6.71K |
|
408
Vertex Pharmaceuticals
VRTX
$122B
| $7K | ﹤0.01% |
+18
| New | +$7.52K |
|
409
Zoetis
ZTS
$32.2B
| $7K | ﹤0.01% |
+49
| New | +$7.41K |
|
410
Accenture
ACN
$94.3B
| $6K | ﹤0.01% |
+28
| New | +$7.3K |
|
411
Aflac
AFL
$64.4B
| $6K | ﹤0.01% |
+58
| New | +$6.09K |
|
412
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6K | ﹤0.01% |
+66
| New | +$6.55K |
|
413
American International
AIG
$42B
| $6K | ﹤0.01% |
+87
| New | +$6.95K |
|
414
CBRE Group
CBRE
$42.1B
| $6K | ﹤0.01% |
+41
| New | +$6.34K |
|
415
Cummins
CMI
$91.3B
| $6K | ﹤0.01% |
+16
| New | +$6.13K |
|
416
CRH
CRH
$68.7B
| $6K | ﹤0.01% |
+56
| New | +$5.91K |
|
417
Dominion Energy
D
$61.8B
| $6K | ﹤0.01% |
+104
| New | +$6.18K |
|
418
D.R. Horton
DHI
$41.3B
| $6K | ﹤0.01% |
+36
| New | +$5.66K |
|
419
Domino's
DPZ
$11.4B
| $6K | ﹤0.01% |
+16
| New | +$7.26K |
|
420
Comfort Systems
FIX
$60.9B
| $6K | ﹤0.01% |
+8
| New | +$5.42K |
|
421
General Dynamics
GD
$105B
| $6K | ﹤0.01% |
+19
| New | +$5.99K |
|
|
GRMN
422
Garmin
GRMN
$46.8B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
423
Leidos
LDOS
$14.5B
| $6K | ﹤0.01% |
+32
| New | +$5.57K |
|
424
Cheniere Energy
LNG
$53.6B
| $6K | ﹤0.01% |
+27
| New | +$6.35K |
|
425
Live Oak Bancshares
LOB
$1.95B
| $6K | ﹤0.01% |
+190
| New | +$6.54K |
|
Similar funds
BPFA
CCP
CIS
AIA
HP
TCA
GHA
NIA
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.