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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
EIX icon
526
Edison International
EIX
$30.8B
– –
-20
Closed -$1K
EL icon
527
Estee Lauder
EL
$30.6B
– –
-20
Closed -$1K
ELAN icon
528
Elanco Animal Health
ELAN
$12.9B
– –
-84
Closed -$1K
ELF icon
529
e.l.f. Beauty
ELF
$5.05B
– –
-2
Closed –
ELV icon
530
Elevance Health
ELV
$79.3B
– –
-8
Closed -$2K
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-55
Closed -$5K
EME icon
532
Emcor
EME
$32.1B
– –
-9
Closed -$5K
EMLC icon
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-6
Closed –
EMN icon
534
Eastman Chemical
EMN
$7.88B
– –
-15
Closed –
EMR icon
535
Emerson Electric
EMR
$82.9B
– –
-150
Closed -$19K
ENOV icon
536
Enovis
ENOV
$1.7B
– –
-1
Closed –
ENS icon
537
EnerSys
ENS
$6.78B
– –
-9
Closed -$1K
ENSG icon
538
The Ensign Group
ENSG
$10.7B
– –
-6
Closed -$1K
ENTG icon
539
Entegris
ENTG
$18.4B
– –
-17
Closed -$1K
ENVA icon
540
Enova International
ENVA
$6.24B
– –
-1
Closed –
EOG icon
541
EOG Resources
EOG
$75.5B
– –
-653
Closed -$73K
EPAM icon
542
EPAM Systems
EPAM
$5.16B
– –
-6
Closed –
EQH icon
543
Equitable Holdings
EQH
$13.2B
– –
-57
Closed -$2K
EQIX icon
544
Equinix
EQIX
$102B
– –
-4
Closed -$3K
EQR icon
545
Equity Residential
EQR
$25.3B
– –
-11
Closed –
EQT icon
546
EQT Corp
EQT
$32.8B
– –
-73
Closed -$3K
ERAS icon
547
Erasca
ERAS
$6.3B
– –
-21
Closed –
ERIE icon
548
Erie Indemnity
ERIE
$12.5B
– –
-3
Closed –
ES icon
549
Eversource Energy
ES
$28.3B
– –
-55
Closed -$3K
ESAB icon
550
ESAB
ESAB
$5.53B
– –
-11
Closed -$1K
20 21
22
23 24

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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.