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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
CSL icon
426
Carlisle Companies
CSL
$13.8B
– –
-7
Closed -$2K
CSW
427
CSW Industrials
CSW
$4.78B
– –
-1
Closed –
CTAS icon
428
Cintas
CTAS
$84.4B
– –
-24
Closed -$4K
CSX icon
429
CSX Corp
CSX
$96B
– –
-350
Closed -$12K
CTRA
430
DELISTED
Coterra Energy
CTRA
– –
-99
Closed -$2K
CTSH icon
431
Cognizant
CTSH
$22.3B
– –
-50
Closed -$3K
CTVA icon
432
Corteva
CTVA
$58.6B
– –
-87
Closed -$5K
CUBE icon
433
CubeSmart
CUBE
$9.57B
– –
-4
Closed –
CVBF icon
434
CVB Financial
CVBF
$3.97B
– –
-17
Closed –
CVCO icon
435
Cavco Industries
CVCO
$4.46B
– –
-1
Closed –
CVLT icon
436
Commault Systems
CVLT
$6.19B
– –
-4
Closed –
CVNA icon
437
Carvana
CVNA
$45.9B
– –
-70
Closed -$5K
CVS icon
438
CVS Health
CVS
$137B
– –
-122
Closed -$9K
CVX icon
439
Chevron
CVX
$378B
– –
-483
Closed -$75K
CW icon
440
Curtiss-Wright
CW
$27.5B
– –
-11
Closed -$5K
CWEN icon
441
Clearway Energy Class C
CWEN
$5B
– –
-12
Closed –
CWH icon
442
Camping World
CWH
$389M
– –
-8
Closed –
CWEN.A
443
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3
Closed –
CWK icon
444
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-58
Closed –
CWST icon
445
Casella Waste Systems
CWST
$5.68B
– –
-5
Closed –
CWT icon
446
California Water Service
CWT
$3.04B
– –
-5
Closed –
CXM icon
447
Sprinklr
CXM
$1.42B
– –
-1
Closed –
CXT icon
448
Crane NXT
CXT
$3.12B
– –
-11
Closed –
CYH icon
449
Community Health Systems
CYH
$383M
– –
-1,000
Closed -$3K
CZR icon
450
Caesars Entertainment
CZR
$6.1B
– –
-28
Closed –
16 17
18
19 20

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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.