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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
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
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
TEL icon
476
TE Connectivity
TEL
$60.2B
$5K ﹤0.01%
+24
New +$4.81K
TRMB icon
477
Trimble
TRMB
$13.6B
$5K ﹤0.01%
+69
New +$5.63K
ULTA icon
478
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
+10
New +$5.12K
YUM icon
479
Yum! Brands
YUM
$41.9B
$5K ﹤0.01%
+33
New +$4.86K
A icon
480
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
+34
New +$4.11K
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$38.3B
$4K ﹤0.01%
+10
New +$4.07K
APO icon
482
Apollo Global Management
APO
$69.7B
$4K ﹤0.01%
+35
New +$4.96K
ATO icon
483
Atmos Energy
ATO
$29.9B
$4K ﹤0.01%
+25
New +$4.04K
AXON
484
Axon Enterprise
AXON
$44.3B
$4K ﹤0.01%
+6
New +$4.55K
KEEL
485
Keel Infrastructure Corp
KEEL
$2.03B
$4K ﹤0.01%
+1,461
New +$2.27K
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$82.1B
$4K ﹤0.01%
+99
New +$4.88K
CAH icon
487
Cardinal Health
CAH
$54.3B
$4K ﹤0.01%
+31
New +$4.79K
CARR icon
488
Carrier Global
CARR
$50.6B
$4K ﹤0.01%
+68
New +$4.62K
CCL icon
489
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+139
New +$4.2K
CMS icon
490
CMS Energy
CMS
$23B
$4K ﹤0.01%
+55
New +$3.95K
COHR icon
491
Coherent
COHR
$44.4B
$4K ﹤0.01%
+43
New +$4.29K
CTAS icon
492
Cintas
CTAS
$87.1B
$4K ﹤0.01%
+24
New +$5.13K
DD icon
493
DuPont de Nemours
DD
$18.6B
$4K ﹤0.01%
+48
New +$4.52K
ED icon
494
Consolidated Edison
ED
$41.2B
$4K ﹤0.01%
+44
New +$4.42K
EFX icon
495
Equifax
EFX
$22.1B
$4K ﹤0.01%
+18
New +$4.52K
ESGU icon
496
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4K ﹤0.01%
+30
New +$4.2K
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$21.3B
$4K ﹤0.01%
+53
New +$4.1K
FANG icon
498
Diamondback Energy
FANG
$55.9B
$4K ﹤0.01%
+28
New +$3.98K
FFIV icon
499
F5
FFIV
$22.5B
$4K ﹤0.01%
+13
New +$4.07K
FICO icon
500
Fair Isaac
FICO
$32.2B
$4K ﹤0.01%
+3
New +$4.51K
18 19
20
21 22

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TCA
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GHA
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NIA
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SCM
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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.