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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
+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
FORR icon
626
Forrester Research
FORR
$195M
– –
-10
Closed –
FOUR icon
627
Shift4
FOUR
$4.21B
– –
-2
Closed –
FOX icon
628
Fox Class B
FOX
$21.8B
– –
-46
Closed -$2K
FOXA icon
629
Fox Class A
FOXA
$24.3B
– –
-60
Closed -$3K
FPX icon
630
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-330
Closed -$54K
FRME icon
631
First Merchants
FRME
$2.74B
– –
-12
Closed –
FRSH icon
632
Freshworks
FRSH
$3.08B
– –
-21
Closed –
FSLR icon
633
First Solar
FSLR
$21.6B
– –
-13
Closed -$2K
FSS icon
634
Federal Signal
FSS
$7.13B
– –
-8
Closed –
FTAI icon
635
FTAI Aviation
FTAI
$21B
– –
-2
Closed –
FTDR icon
636
Frontdoor
FTDR
$5.16B
– –
-3
Closed –
FTI icon
637
TechnipFMC
FTI
$29B
– –
-77
Closed -$3K
FTNT icon
638
Fortinet
FTNT
$111B
– –
-59
Closed -$4K
FTV icon
639
Fortive
FTV
$19.6B
– –
-31
Closed -$1K
FUL icon
640
H.B. Fuller
FUL
$3.09B
– –
-3
Closed –
FULT icon
641
Fulton Financial
FULT
$4.72B
– –
-39
Closed –
FWONA icon
642
Liberty Media Series A
FWONA
$23.3B
– –
-7
Closed –
FWONK icon
643
Liberty Media Series C
FWONK
$25.4B
– –
-30
Closed -$3K
G icon
644
Genpact
G
$5.87B
– –
-20
Closed –
GATX icon
645
GATX Corp
GATX
$6.57B
– –
-10
Closed -$1K
GBCI icon
646
Glacier Bancorp
GBCI
$6.43B
– –
-26
Closed -$1K
GBTC icon
647
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-2
Closed –
GBTG icon
648
American Express Global Business Travel
GBTG
$4.93B
– –
-28
Closed –
GD icon
649
General Dynamics
GD
$106B
– –
-19
Closed -$6K
GDDY icon
650
GoDaddy
GDDY
$13.4B
– –
-34
Closed -$4K
24 25
26
27 28

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HP
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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.