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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
COR icon
401
Cencora
COR
$60.5B
– –
-100
Closed -$31K
CORT icon
402
Corcept Therapeutics
CORT
$9.78B
– –
-14
Closed -$1K
CP icon
403
Canadian Pacific Kansas City
CP
$81.1B
– –
-1,797
Closed -$134K
CPA icon
404
Copa Holdings
CPA
$5.65B
– –
-8
Closed –
CPB icon
405
Campbell Soup
CPB
$6.67B
– –
-32
Closed -$1K
CPK icon
406
Chesapeake Utilities
CPK
$3.26B
– –
-3
Closed –
CPNG icon
407
Coupang
CPNG
$28.6B
– –
-4,329
Closed -$139K
CPRT icon
408
Copart
CPRT
$27.6B
– –
-566
Closed -$25K
CPRX
409
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-70
Closed -$1K
CR icon
410
Crane Co
CR
$13.1B
– –
-9
Closed -$1K
CRBG icon
411
Corebridge Financial
CRBG
$14.3B
– –
-64
Closed -$2K
CRC icon
412
California Resources
CRC
$4.51B
– –
-11
Closed –
CRDO icon
413
Credo Technology Group
CRDO
$38.8B
– –
-642
Closed -$93K
CRGY icon
414
Crescent Energy
CRGY
$3.46B
– –
-7
Closed –
CRH icon
415
CRH
CRH
$68.7B
– –
-56
Closed -$6K
CRK icon
416
Comstock Resources
CRK
$3.82B
– –
-30
Closed –
CRL icon
417
Charles River Laboratories
CRL
$10.8B
– –
-4
Closed –
CRM icon
418
Salesforce
CRM
$142B
– –
-72
Closed -$17K
CROX icon
419
Crocs
CROX
$6.69B
– –
-1
Closed –
CRS icon
420
Carpenter Technology
CRS
$28.8B
– –
-10
Closed -$2K
CRUS icon
421
Cirrus Logic
CRUS
$6.87B
– –
-9
Closed -$1K
CRVL icon
422
CorVel
CRVL
$3.08B
– –
-6
Closed –
CRWD icon
423
CrowdStrike
CRWD
$183B
– –
-368
Closed -$45K
CSCO icon
424
Cisco
CSCO
$452B
– –
-1,018
Closed -$69K
CSGP icon
425
CoStar Group
CSGP
$11.9B
– –
-70
Closed -$5K
15 16
17
18 19

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AIA
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HP
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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.