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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
SLYV icon
601
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3K ﹤0.01%
+35
New +$2.98K
SNX icon
602
TD Synnex
SNX
$19.6B
$3K ﹤0.01%
+21
New +$3.1K
TDG icon
603
TransDigm Group
TDG
$71.9B
$3K ﹤0.01%
+3
New +$4.29K
TKO icon
604
TKO Group
TKO
$13.7B
$3K ﹤0.01%
+15
New +$2.74K
TPL icon
605
Texas Pacific Land
TPL
$27.4B
$3K ﹤0.01%
+12
New +$3.78K
TROW icon
606
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
+31
New +$3.26K
TSN icon
607
Tyson Foods
TSN
$21.4B
$3K ﹤0.01%
+69
New +$3.81K
TXT icon
608
Textron
TXT
$16.7B
$3K ﹤0.01%
+39
New +$3.18K
UTHR icon
609
United Therapeutics
UTHR
$26.3B
$3K ﹤0.01%
+8
New +$2.69K
VFC icon
610
VF Corp
VFC
$6.72B
$3K ﹤0.01%
+228
New +$3.06K
VGK icon
611
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
+38
New +$2.97K
VMC icon
612
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
+11
New +$3.12K
VRSK icon
613
Verisk Analytics
VRSK
$27.1B
$3K ﹤0.01%
+12
New +$3.29K
VRSN icon
614
VeriSign
VRSN
$24.8B
$3K ﹤0.01%
+12
New +$3.35K
Z icon
615
Zillow
Z
$7.32B
$3K ﹤0.01%
+43
New +$3.51K
ZBH icon
616
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
+32
New +$3.17K
ZS icon
617
Zscaler
ZS
$23.8B
$3K ﹤0.01%
+13
New +$3.71K
XYZ
618
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
+60
New +$4.49K
AIZ icon
619
Assurant
AIZ
$13.7B
$2K ﹤0.01%
+13
New +$2.64K
ALLE icon
620
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+16
New +$2.64K
ALV icon
621
Autoliv
ALV
$8.76B
$2K ﹤0.01%
+19
New +$2.27K
AM icon
622
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
+110
New +$1.99K
AN icon
623
AutoNation
AN
$7.1B
$2K ﹤0.01%
+13
New +$2.74K
APG icon
624
APi Group
APG
$17.3B
$2K ﹤0.01%
+70
New +$2.44K
APTV icon
625
Aptiv
APTV
$12.2B
$2K ﹤0.01%
+30
New +$2.26K
23 24
25
26 27

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AIA
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TCA
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GHA
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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.