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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
ESE icon
551
ESCO Technologies
ESE
$8.24B
– –
-4
Closed –
ESGD icon
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-145
Closed -$13K
ESGE icon
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
– –
-15
Closed –
ESGU icon
554
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-30
Closed -$4K
ESI icon
555
Element Solutions
ESI
$8.74B
– –
-52
Closed -$1K
ESNT icon
556
Essent Group
ESNT
$6.18B
– –
-17
Closed -$1K
ESS icon
557
Essex Property Trust
ESS
$19B
– –
-3
Closed –
ESTC icon
558
Elastic
ESTC
$6.46B
– –
-5
Closed –
ET icon
559
Energy Transfer Partners
ET
$68.6B
– –
-121
Closed -$2K
ETN icon
560
Eaton
ETN
$150B
– –
-195
Closed -$72K
ETR icon
561
Entergy
ETR
$53.2B
– –
-32
Closed -$2K
ETSY icon
562
Etsy
ETSY
$8.15B
– –
-13
Closed –
EVR icon
563
Evercore
EVR
$13.2B
– –
-9
Closed -$3K
EVRG icon
564
Evergy
EVRG
$20B
– –
-28
Closed -$2K
EW icon
565
Edwards Lifesciences
EW
$48.3B
– –
-66
Closed -$5K
EWBC icon
566
East-West Bancorp
EWBC
$17.9B
– –
-35
Closed -$3K
EWJ icon
567
iShares MSCI Japan ETF
EWJ
$21.4B
– –
-53
Closed -$4K
EWT icon
568
iShares MSCI Taiwan ETF
EWT
$9.65B
– –
-143
Closed -$9K
EWX icon
569
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
– –
-117
Closed -$7K
EXAS
570
DELISTED
Exact Sciences
EXAS
– –
-12
Closed –
EXC icon
571
Exelon
EXC
$49B
– –
-86
Closed -$3K
EXEL icon
572
Exelixis
EXEL
$14B
– –
-33
Closed -$1K
EXLS icon
573
EXL Service
EXLS
$4.61B
– –
-26
Closed -$1K
EXP icon
574
Eagle Materials
EXP
$6.85B
– –
-6
Closed -$1K
EXPD icon
575
Expeditors International
EXPD
$22.4B
– –
-30
Closed -$3K
21 22
23
24 25

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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.