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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
+3.21%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
52.84%
Holding
1,596
New
8
Increased
79
Reduced
11
Closed
1,493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$266K
2
NFLX icon
Netflix
NFLX
+$221K
3
SBUX icon
Starbucks
SBUX
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
501
Duke Energy
DUK
$100B
– –
-66
Closed -$8K
DUOL icon
502
Duolingo
DUOL
$6.19B
– –
-1
Closed –
DVA icon
503
DaVita
DVA
$15.2B
– –
-13
Closed -$1K
DV icon
504
DoubleVerify
DV
$1.68B
– –
-2
Closed –
DVAX
505
DELISTED
Dynavax Technologies
DVAX
– –
-1
Closed –
DVN icon
506
Devon Energy
DVN
$49.8B
– –
-60
Closed -$2K
DXCM icon
507
DexCom
DXCM
$28.3B
– –
-33
Closed -$2K
DXC icon
508
DXC Technology
DXC
$1.68B
– –
-56
Closed –
DY icon
509
Dycom Industries
DY
$12.7B
– –
-4
Closed -$1K
EA icon
510
Electronic Arts
EA
$52.4B
– –
-35
Closed -$7K
EAT icon
511
Brinker International
EAT
$8.38B
– –
-8
Closed -$1K
EBAY icon
512
eBay
EBAY
$50.3B
– –
-443
Closed -$40K
EBC icon
513
Eastern Bankshares
EBC
$5.29B
– –
-38
Closed –
ECL icon
514
Ecolab
ECL
$76.4B
– –
-32
Closed -$8K
ED icon
515
Consolidated Edison
ED
$41.1B
– –
-44
Closed -$4K
EEFT icon
516
Euronet Worldwide
EEFT
$3.01B
– –
-10
Closed –
EEMV icon
517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-6
Closed –
EFA icon
518
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-672
Closed -$62K
EFG icon
519
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-13
Closed -$1K
EFSC icon
520
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-3
Closed –
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-23
Closed -$1K
EFX icon
522
Equifax
EFX
$20.8B
– –
-18
Closed -$4K
EG icon
523
Everest Group
EG
$15.4B
– –
-7
Closed -$2K
EHC icon
524
Encompass Health
EHC
$11.3B
– –
-12
Closed -$1K
EIS icon
525
iShares MSCI Israel ETF
EIS
$892M
– –
-519
Closed -$52K
19 20
21
22 23

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AIA
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HP
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TCA
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GHA
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NIA
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Cloud Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cloud Capital Management held 1,596 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cloud Capital Management deployed $19.1M of net new capital in Q4 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.

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 Vanguard Total Bond Market, an estimated $161K trimmed.

  • Cloud Capital Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.
  • Cloud Capital Management added most to Microsoft in Q4 2025, an estimated $4.1M increase.
  • Cloud Capital Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $161K.
  • Cloud Capital Management fully exited Spotify in Q4 2025, selling an estimated $266K.
  • Cloud Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q4 2025.
  • Cloud Capital Management opened 8 new positions and closed 1,493 in Q4 2025.
  • Cloud Capital Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.