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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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$14B
| $4K | ﹤0.01% |
+79
| New | +$4.59K |
|
502
Fortinet
FTNT
$112B
| $4K | ﹤0.01% |
+59
| New | +$5.26K |
|
503
GoDaddy
GDDY
$12.8B
| $4K | ﹤0.01% |
+34
| New | +$5.23K |
|
504
Genuine Parts
GPC
$17.6B
| $4K | ﹤0.01% |
+34
| New | +$4.56K |
|
505
Jabil
JBL
$32.6B
| $4K | ﹤0.01% |
+21
| New | +$4.57K |
|
506
KeyCorp
KEY
$24.1B
| $4K | ﹤0.01% |
+225
| New | +$4.17K |
|
507
Labcorp
LH
$24.7B
| $4K | ﹤0.01% |
+15
| New | +$4.02K |
|
508
Live Nation Entertainment
LYV
$41.7B
| $4K | ﹤0.01% |
+29
| New | +$4.58K |
|
509
Monolithic Power Systems
MPWR
$65.8B
| $4K | ﹤0.01% |
+5
| New | +$4.05K |
|
510
Marvell Technology
MRVL
$170B
| $4K | ﹤0.01% |
+53
| New | +$3.9K |
|
511
MSCI
MSCI
$41.5B
| $4K | ﹤0.01% |
+8
| New | +$4.52K |
|
512
M&T Bank
MTB
$36B
| $4K | ﹤0.01% |
+21
| New | +$4.12K |
|
513
Nucor
NUE
$56.4B
| $4K | ﹤0.01% |
+36
| New | +$5.1K |
|
514
Paychex
PAYX
$41.1B
| $4K | ﹤0.01% |
+38
| New | +$5.27K |
|
515
Prologis
PLD
$137B
| $4K | ﹤0.01% |
+37
| New | +$4.07K |
|
|
PPL
516
PPL Corp
PPL
$27.1B
| $4K | ﹤0.01% |
+111
| New | +$3.99K |
|
|
P
517
Everpure Inc
P
$24.7B
| $4K | ﹤0.01% |
+52
| New | +$3.46K |
|
518
Regions Financial
RF
$26.2B
| $4K | ﹤0.01% |
+181
| New | +$4.7K |
|
519
Roper Technologies
ROP
$37.1B
| $4K | ﹤0.01% |
+10
| New | +$5.33K |
|
520
RPM International
RPM
$13.8B
| $4K | ﹤0.01% |
+36
| New | +$4.32K |
|
521
Republic Services
RSG
$66.7B
| $4K | ﹤0.01% |
+18
| New | +$4.22K |
|
522
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $4K | ﹤0.01% |
+130
| New | +$4.1K |
|
|
SCHW
523
Charles Schwab
SCHW
$181B
| $4K | ﹤0.01% |
+50
| New | +$4.75K |
|
524
Synopsys
SNPS
$74.5B
| $4K | ﹤0.01% |
+9
| New | +$5.09K |
|
525
Sempra
SRE
$59.7B
| $4K | ﹤0.01% |
+51
| New | +$4.13K |
|
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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.