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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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$50.7B
| $4K | ﹤0.01% |
+40
| New | +$4.46K |
|
527
Truist Financial
TFC
$63.7B
| $4K | ﹤0.01% |
+91
| New | +$4.1K |
|
528
Targa Resources
TRGP
$57.4B
| $4K | ﹤0.01% |
+29
| New | +$4.83K |
|
529
United Parcel Service
UPS
$96B
| $4K | ﹤0.01% |
+54
| New | +$4.89K |
|
530
Vanguard Real Estate ETF
VNQ
$39.8B
| $4K | ﹤0.01% |
+46
| New | +$4.17K |
|
531
Workday
WDAY
$36.4B
| $4K | ﹤0.01% |
+19
| New | +$4.39K |
|
532
Welltower
WELL
$175B
| $4K | ﹤0.01% |
+27
| New | +$4.44K |
|
533
Xcel Energy
XEL
$50.4B
| $4K | ﹤0.01% |
+58
| New | +$4.2K |
|
534
Xylem
XYL
$28.6B
| $4K | ﹤0.01% |
+30
| New | +$4.16K |
|
535
Corpay
CPAY
$24.8B
| $4K | ﹤0.01% |
+15
| New | +$4.78K |
|
536
Solventum
SOLV
$13.9B
| $4K | ﹤0.01% |
+63
| New | +$4.62K |
|
|
BTQ
537
BTQ Technologies Corp
BTQ
$502M
| $4K | ﹤0.01% |
+600
| New | +$3.69K |
|
538
Airbnb
ABNB
$87.2B
| $3K | ﹤0.01% |
+26
| New | +$3.36K |
|
539
Aecom
ACM
$9.12B
| $3K | ﹤0.01% |
+26
| New | +$3.14K |
|
540
Ameren
AEE
$31B
| $3K | ﹤0.01% |
+37
| New | +$3.69K |
|
541
American Financial Group
AFG
$12B
| $3K | ﹤0.01% |
+21
| New | +$2.79K |
|
542
Ally Financial
ALLY
$13.3B
| $3K | ﹤0.01% |
+87
| New | +$3.49K |
|
543
Avery Dennison
AVY
$12.5B
| $3K | ﹤0.01% |
+20
| New | +$3.45K |
|
544
Acuity Brands
AYI
$10.1B
| $3K | ﹤0.01% |
+9
| New | +$2.87K |
|
545
Best Buy
BBY
$18.6B
| $3K | ﹤0.01% |
+44
| New | +$3.15K |
|
546
Brighthouse Financial
BHF
$3.63B
| $3K | ﹤0.01% |
+74
| New | +$3.61K |
|
547
Builders FirstSource
BLDR
$7.82B
| $3K | ﹤0.01% |
+29
| New | +$3.85K |
|
548
Burlington
BURL
$22.5B
| $3K | ﹤0.01% |
+13
| New | +$3.53K |
|
549
C.H. Robinson
CHRW
$20.6B
| $3K | ﹤0.01% |
+24
| New | +$2.82K |
|
550
Charter Communications
CHTR
$15.7B
| $3K | ﹤0.01% |
+11
| New | +$3.32K |
|
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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.