CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.01M
3
+$2.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

1
+$1.51M
2
+$689K
3
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.9%
33,960
-4,849
27
$1.43M 0.89%
47,638
+24,047
28
$1.28M 0.8%
4,130
+76
29
$1.1M 0.69%
37,144
+27,261
30
$1.02M 0.64%
2,983
+215
31
$949K 0.59%
22,098
+43
32
$904K 0.56%
13,081
-2,187
33
$868K 0.54%
4,822
+2,466
34
$853K 0.53%
13,723
35
$826K 0.52%
19,466
+1,836
36
$749K 0.47%
14,439
-485
37
$742K 0.46%
11,748
-826
38
$634K 0.4%
2,053
+393
39
$621K 0.39%
8,383
+6,179
40
$579K 0.36%
75,992
-3,310
41
$549K 0.34%
8,345
+3,802
42
$539K 0.34%
1,734
+241
43
$523K 0.33%
7,546
+4,376
44
$520K 0.32%
10,405
+584
45
$515K 0.32%
+7,010
46
$479K 0.3%
2,543
+3
47
$451K 0.28%
473
+14
48
$449K 0.28%
1,186
49
$446K 0.28%
2,612
+1,229
50
$412K 0.26%
2,116
+438
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2
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