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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
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
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
CTSH icon
551
Cognizant
CTSH
$22.3B
$3K ﹤0.01%
+50
New +$3.62K
CYH icon
552
Community Health Systems
CYH
$383M
$3K ﹤0.01%
+1,000
New +$3K
DKS icon
553
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
+16
New +$3.48K
DLTR icon
554
Dollar Tree
DLTR
$24.1B
$3K ﹤0.01%
+32
New +$3.42K
DRI icon
555
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
+16
New +$3.29K
EQIX icon
556
Equinix
EQIX
$103B
$3K ﹤0.01%
+4
New +$3.13K
EQT icon
557
EQT Corp
EQT
$32.5B
$3K ﹤0.01%
+73
New +$3.86K
ES icon
558
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
+55
New +$3.61K
EVR icon
559
Evercore
EVR
$13.2B
$3K ﹤0.01%
+9
New +$2.82K
EWBC icon
560
East-West Bancorp
EWBC
$17.8B
$3K ﹤0.01%
+35
New +$3.68K
EXC icon
561
Exelon
EXC
$48.2B
$3K ﹤0.01%
+86
New +$3.78K
EXPD icon
562
Expeditors International
EXPD
$22.4B
$3K ﹤0.01%
+30
New +$3.57K
FE icon
563
FirstEnergy
FE
$28.5B
$3K ﹤0.01%
+80
New +$3.42K
FLEX icon
564
Flex
FLEX
$42.5B
$3K ﹤0.01%
+57
New +$3.03K
FOXA icon
565
Fox Class A
FOXA
$23.8B
$3K ﹤0.01%
+60
New +$3.47K
FTI icon
566
TechnipFMC
FTI
$29.9B
$3K ﹤0.01%
+77
New +$2.82K
FWONK icon
567
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
+30
New +$3.04K
GDX icon
568
VanEck Gold Miners ETF
GDX
$23.2B
$3K ﹤0.01%
+50
New +$3.01K
GEN icon
569
Gen Digital
GEN
$16.1B
$3K ﹤0.01%
+120
New +$3.59K
GWW icon
570
W.W. Grainger
GWW
$66B
$3K ﹤0.01%
+4
New +$4.02K
HUM icon
571
Humana
HUM
$45.8B
$3K ﹤0.01%
+13
New +$3.42K
ITT icon
572
ITT
ITT
$17.7B
$3K ﹤0.01%
+17
New +$2.85K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3K ﹤0.01%
+36
New +$3.41K
JLL icon
574
Jones Lang LaSalle
JLL
$15.5B
$3K ﹤0.01%
+12
New +$3.43K
KDP icon
575
Keurig Dr Pepper
KDP
$41B
$3K ﹤0.01%
+153
New +$4.79K
21 22
23
24 25

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NIA
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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.