CCM

Cloud Capital Management Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Sells

1 +$1.45M
2 +$848K
3 +$521K
4
PANW icon
Palo Alto Networks
PANW
+$483K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K

Sector Composition

1 Technology 12.81%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALV icon
626
Autoliv
ALV
$9.12B
$2K ﹤0.01%
+19
AM icon
627
Antero Midstream
AM
$8.38B
$2K ﹤0.01%
+110
AN icon
628
AutoNation
AN
$7.5B
$2K ﹤0.01%
+13
APG icon
629
APi Group
APG
$16.4B
$2K ﹤0.01%
+70
APTV icon
630
Aptiv
APTV
$16.6B
$2K ﹤0.01%
+30
ARMK icon
631
Aramark
ARMK
$9.86B
$2K ﹤0.01%
+56
ATI icon
632
ATI
ATI
$14.6B
$2K ﹤0.01%
+31
BALL icon
633
Ball Corp
BALL
$13.9B
$2K ﹤0.01%
+42
BEN icon
634
Franklin Resources
BEN
$12.2B
$2K ﹤0.01%
+100
BLD icon
635
TopBuild
BLD
$11.9B
$2K ﹤0.01%
+6
BRO icon
636
Brown & Brown
BRO
$27.6B
$2K ﹤0.01%
+24
BSY icon
637
Bentley Systems
BSY
$12.2B
$2K ﹤0.01%
+43
BWA icon
638
BorgWarner
BWA
$9.51B
$2K ﹤0.01%
+55
CACI icon
639
CACI
CACI
$12.3B
$2K ﹤0.01%
+6
CCK icon
640
Crown Holdings
CCK
$11.7B
$2K ﹤0.01%
+26
CDW icon
641
CDW
CDW
$18.9B
$2K ﹤0.01%
+15
CF icon
642
CF Industries
CF
$12.2B
$2K ﹤0.01%
+27
CG icon
643
Carlyle Group
CG
$20.6B
$2K ﹤0.01%
+47
CLH icon
644
Clean Harbors
CLH
$12.8B
$2K ﹤0.01%
+12
CMA icon
645
Comerica
CMA
$11.2B
$2K ﹤0.01%
+32
CMC icon
646
Commercial Metals
CMC
$7.8B
$2K ﹤0.01%
+36
CNP icon
647
CenterPoint Energy
CNP
$24.8B
$2K ﹤0.01%
+57
CRBG icon
648
Corebridge Financial
CRBG
$16.2B
$2K ﹤0.01%
+64
CRS icon
649
Carpenter Technology
CRS
$16B
$2K ﹤0.01%
+10
CSL icon
650
Carlisle Companies
CSL
$13.9B
$2K ﹤0.01%
+7