CCM

Cloud Capital Management Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Sells

1 +$1.45M
2 +$848K
3 +$521K
4
PANW icon
Palo Alto Networks
PANW
+$483K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K

Sector Composition

1 Technology 12.81%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
501
Fidelity National Financial
FNF
$15.6B
$4K ﹤0.01%
+79
FTNT icon
502
Fortinet
FTNT
$61.1B
$4K ﹤0.01%
+59
GDDY icon
503
GoDaddy
GDDY
$16.9B
$4K ﹤0.01%
+34
GPC icon
504
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
+34
JBL icon
505
Jabil
JBL
$23.8B
$4K ﹤0.01%
+21
KEY icon
506
KeyCorp
KEY
$22.6B
$4K ﹤0.01%
+225
LH icon
507
Labcorp
LH
$21.9B
$4K ﹤0.01%
+15
LYV icon
508
Live Nation Entertainment
LYV
$33.2B
$4K ﹤0.01%
+29
MPWR icon
509
Monolithic Power Systems
MPWR
$45.3B
$4K ﹤0.01%
+5
MRVL icon
510
Marvell Technology
MRVL
$71.6B
$4K ﹤0.01%
+53
MSCI icon
511
MSCI
MSCI
$41.4B
$4K ﹤0.01%
+8
MTB icon
512
M&T Bank
MTB
$31.3B
$4K ﹤0.01%
+21
NUE icon
513
Nucor
NUE
$37.8B
$4K ﹤0.01%
+36
PAYX icon
514
Paychex
PAYX
$41.5B
$4K ﹤0.01%
+38
PLD icon
515
Prologis
PLD
$121B
$4K ﹤0.01%
+37
PPL icon
516
PPL Corp
PPL
$25.1B
$4K ﹤0.01%
+111
PSTG icon
517
Pure Storage
PSTG
$23.5B
$4K ﹤0.01%
+52
RF icon
518
Regions Financial
RF
$24.2B
$4K ﹤0.01%
+181
ROP icon
519
Roper Technologies
ROP
$48B
$4K ﹤0.01%
+10
RPM icon
520
RPM International
RPM
$13.7B
$4K ﹤0.01%
+36
RSG icon
521
Republic Services
RSG
$66.1B
$4K ﹤0.01%
+18
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4K ﹤0.01%
+130
SCHW icon
523
Charles Schwab
SCHW
$172B
$4K ﹤0.01%
+50
SNPS icon
524
Synopsys
SNPS
$86.3B
$4K ﹤0.01%
+9
SRE icon
525
Sempra
SRE
$57.8B
$4K ﹤0.01%
+51