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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
ARMK icon
626
Aramark
ARMK
$15.2B
$2K ﹤0.01%
+56
New +$2.27K
ATI icon
627
ATI
ATI
$26.3B
$2K ﹤0.01%
+31
New +$2.51K
BALL icon
628
Ball Corp
BALL
$17.2B
$2K ﹤0.01%
+42
New +$2.27K
BEN icon
629
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
+100
New +$2.47K
BLD
630
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+6
New +$2.4K
BRO icon
631
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
+24
New +$2.34K
BSY icon
632
Bentley Systems
BSY
$10.2B
$2K ﹤0.01%
+43
New +$2.36K
BWA icon
633
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+55
New +$2.2K
CACI icon
634
CACI
CACI
$11B
$2K ﹤0.01%
+6
New +$2.9K
CCK icon
635
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
+26
New +$2.61K
CDW icon
636
CDW
CDW
$17.6B
$2K ﹤0.01%
+15
New +$2.55K
CF icon
637
CF Industries
CF
$18.4B
$2K ﹤0.01%
+27
New +$2.41K
CG icon
638
Carlyle Group
CG
$16.7B
$2K ﹤0.01%
+47
New +$2.94K
CLH icon
639
Clean Harbors
CLH
$15.9B
$2K ﹤0.01%
+12
New +$2.84K
CMA
640
DELISTED
Comerica
CMA
$2K ﹤0.01%
+32
New +$2.15K
CMC icon
641
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
+36
New +$1.99K
CNP icon
642
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
+57
New +$2.15K
CRBG icon
643
Corebridge Financial
CRBG
$14.3B
$2K ﹤0.01%
+64
New +$2.19K
CRS icon
644
Carpenter Technology
CRS
$28.8B
$2K ﹤0.01%
+10
New +$2.56K
CSL icon
645
Carlisle Companies
CSL
$13.8B
$2K ﹤0.01%
+7
New +$2.67K
CTRA
646
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+99
New +$2.39K
DG icon
647
Dollar General
DG
$27.2B
$2K ﹤0.01%
+26
New +$2.85K
DGX icon
648
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
+15
New +$2.66K
DOW icon
649
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
+105
New +$2.62K
DOX icon
650
Amdocs
DOX
$5.64B
$2K ﹤0.01%
+25
New +$2.17K
24 25
26
27 28

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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 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.