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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
+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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.8B
| $5K | ﹤0.01% |
+66
| New | +$5.16K |
|
452
Expedia Group
EXPE
$33.4B
| $5K | ﹤0.01% |
+24
| New | +$4.82K |
|
|
FISV
453
Fiserv Inc
FISV
$27.9B
| $5K | ﹤0.01% |
+41
| New | +$5.88K |
|
454
GE HealthCare
GEHC
$27.8B
| $5K | ﹤0.01% |
+78
| New | +$5.82K |
|
455
Huntington Bancshares
HBAN
$34.7B
| $5K | ﹤0.01% |
+306
| New | +$5.23K |
|
456
Hubbell
HUBB
$26.3B
| $5K | ﹤0.01% |
+13
| New | +$5.6K |
|
457
Keysight
KEYS
$53.6B
| $5K | ﹤0.01% |
+32
| New | +$5.33K |
|
458
Monster Beverage
MNST
$93.2B
| $5K | ﹤0.01% |
+77
| New | +$4.81K |
|
459
Nasdaq
NDAQ
$52.5B
| $5K | ﹤0.01% |
+60
| New | +$5.56K |
|
460
NRG Energy
NRG
$28.8B
| $5K | ﹤0.01% |
+34
| New | +$5.3K |
|
461
NetApp
NTAP
$33.3B
| $5K | ﹤0.01% |
+44
| New | +$4.92K |
|
462
Northern Trust
NTRS
$22.4B
| $5K | ﹤0.01% |
+40
| New | +$5.15K |
|
463
Pultegroup
PHM
$24.9B
| $5K | ﹤0.01% |
+38
| New | +$4.72K |
|
464
Packaging Corp of America
PKG
$22.5B
| $5K | ﹤0.01% |
+26
| New | +$5.36K |
|
465
Pentair
PNR
$10.2B
| $5K | ﹤0.01% |
+48
| New | +$5.13K |
|
466
RH
RH
$3.4B
| $5K | ﹤0.01% |
+28
| New | +$6.08K |
|
467
Rockwell Automation
ROK
$51.9B
| $5K | ﹤0.01% |
+16
| New | +$5.53K |
|
468
Schwab US Large- Cap ETF
SCHX
$71.1B
| $5K | ﹤0.01% |
+195
| New | +$4.95K |
|
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5K | ﹤0.01% |
+55
| New | +$5.06K |
|
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5K | ﹤0.01% |
+112
| New | +$5.02K |
|
471
SS&C Technologies
SSNC
$18.1B
| $5K | ﹤0.01% |
+57
| New | +$4.93K |
|
472
Steel Dynamics
STLD
$36.1B
| $5K | ﹤0.01% |
+37
| New | +$4.86K |
|
473
Synchrony
SYF
$24.5B
| $5K | ﹤0.01% |
+77
| New | +$5.58K |
|
474
Sysco
SYY
$40.2B
| $5K | ﹤0.01% |
+67
| New | +$5.36K |
|
475
Teledyne Technologies
TDY
$30.2B
| $5K | ﹤0.01% |
+10
| New | +$5.47K |
|
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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.