We are live on ! Find out more
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
FG icon
601
F&G Annuities & Life
FG
$4.07B
– –
-12
Closed –
FFWM
602
DELISTED
First Foundation Inc
FFWM
– –
-5,000
Closed -$27K
FHB icon
603
First Hawaiian
FHB
$3.38B
– –
-19
Closed –
FHI icon
604
Federated Hermes
FHI
$4.56B
– –
-20
Closed -$1K
FHN icon
605
First Horizon
FHN
$12.3B
– –
-99
Closed -$2K
FISV
606
Fiserv Inc
FISV
$29B
– –
-41
Closed -$5K
FIBK icon
607
First Interstate BancSystem
FIBK
$3.71B
– –
-12
Closed –
FICO icon
608
Fair Isaac
FICO
$32.1B
– –
-3
Closed -$4K
FIS icon
609
Fidelity National Information Services
FIS
$23.1B
– –
-275
Closed -$18K
FITB
610
Fifth Third Bancorp
FITB
$52B
– –
-483
Closed -$21K
FIVE icon
611
Five Below
FIVE
$11.4B
– –
-10
Closed -$1K
FIX icon
612
Comfort Systems
FIX
$56.8B
– –
-8
Closed -$6K
FIZZ icon
613
National Beverage
FIZZ
$3.07B
– –
-14
Closed –
FLEX icon
614
Flex
FLEX
$39.2B
– –
-57
Closed -$3K
FLL icon
615
Full House Resorts
FLL
$82.7M
– –
-3,654
Closed -$11K
FLNG icon
616
FLEX LNG
FLNG
$1.68B
– –
-7
Closed –
FLO icon
617
Flowers Foods
FLO
$1.65B
– –
-34
Closed –
FLR icon
618
Fluor
FLR
$6.96B
– –
-22
Closed –
FLS icon
619
Flowserve
FLS
$9.42B
– –
-29
Closed -$1K
FMC icon
620
FMC
FMC
$1.42B
– –
-9
Closed –
FN icon
621
Fabrinet
FN
$16B
– –
-5
Closed -$1K
FNB icon
622
FNB Corp
FNB
$6.78B
– –
-141
Closed -$2K
FND icon
623
Floor & Decor
FND
$6.23B
– –
-19
Closed -$1K
FNF icon
624
Fidelity National Financial
FNF
$14.4B
– –
-79
Closed -$4K
FORM icon
625
FormFactor
FORM
$6.97B
– –
-11
Closed –
23 24
25
26 27

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.