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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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.1B
| $3K | ﹤0.01% |
+120
| New | +$3.26K |
|
577
Lennar Class A
LEN
$20.5B
| $3K | ﹤0.01% |
+31
| New | +$3.85K |
|
578
LPL Financial
LPLA
$26.5B
| $3K | ﹤0.01% |
+12
| New | +$4.35K |
|
579
Southwest Airlines
LUV
$22.2B
| $3K | ﹤0.01% |
+104
| New | +$3.4K |
|
580
Las Vegas Sands
LVS
$31.6B
| $3K | ﹤0.01% |
+70
| New | +$3.68K |
|
581
Marriott International
MAR
$101B
| $3K | ﹤0.01% |
+14
| New | +$3.76K |
|
582
Microchip Technology
MCHP
$42.3B
| $3K | ﹤0.01% |
+56
| New | +$3.79K |
|
583
Mueller Industries
MLI
$14.2B
| $3K | ﹤0.01% |
+62
| New | +$2.85K |
|
584
Nordson
NDSN
$16.6B
| $3K | ﹤0.01% |
+14
| New | +$3.09K |
|
585
NiSource
NI
$22B
| $3K | ﹤0.01% |
+80
| New | +$3.31K |
|
586
Nutanix
NTNX
$15.4B
| $3K | ﹤0.01% |
+46
| New | +$3.38K |
|
587
Old Dominion Freight Line
ODFL
$47.2B
| $3K | ﹤0.01% |
+25
| New | +$3.83K |
|
588
Occidental Petroleum
OXY
$54.6B
| $3K | ﹤0.01% |
+68
| New | +$3.07K |
|
589
Public Service Enterprise Group
PEG
$39.5B
| $3K | ﹤0.01% |
+41
| New | +$3.44K |
|
590
Principal Financial Group
PFG
$24B
| $3K | ﹤0.01% |
+48
| New | +$3.84K |
|
591
Performance Food Group
PFGC
$18B
| $3K | ﹤0.01% |
+34
| New | +$3.4K |
|
592
Insulet
PODD
$11.4B
| $3K | ﹤0.01% |
+11
| New | +$3.45K |
|
593
PPG Industries
PPG
$26.4B
| $3K | ﹤0.01% |
+30
| New | +$3.33K |
|
594
Prudential Financial
PRU
$42.3B
| $3K | ﹤0.01% |
+35
| New | +$3.69K |
|
595
PTC
PTC
$14.5B
| $3K | ﹤0.01% |
+19
| New | +$3.87K |
|
596
Ralph Lauren
RL
$22.6B
| $3K | ﹤0.01% |
+11
| New | +$3.28K |
|
597
ResMed
RMD
$29.5B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
598
RenaissanceRe
RNR
$13.7B
| $3K | ﹤0.01% |
+12
| New | +$2.91K |
|
|
SF
599
Stifel
SF
$12.5B
| $3K | ﹤0.01% |
+41
| New | +$3.07K |
|
600
SLB Ltd
SLB
$76.5B
| $3K | ﹤0.01% |
+112
| New | +$3.9K |
|
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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.