CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 +$1.29M
2 +$835K
3 +$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

1 Technology 12.82%
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
AN icon
651
AutoNation
AN
$6.66B
$2K ﹤0.01%
+13
APG icon
652
APi Group
APG
$17.9B
$2K ﹤0.01%
+70
ARMK icon
653
Aramark
ARMK
$10.5B
$2K ﹤0.01%
+56
CG icon
654
Carlyle Group
CG
$17.3B
$2K ﹤0.01%
+47
CLH icon
655
Clean Harbors
CLH
$15.1B
$2K ﹤0.01%
+12
CMA
656
DELISTED
Comerica
CMA
$2K ﹤0.01%
+32
ATI icon
657
ATI
ATI
$21.8B
$2K ﹤0.01%
+31
BALL icon
658
Ball Corp
BALL
$16.5B
$2K ﹤0.01%
+42
BWA icon
659
BorgWarner
BWA
$10.9B
$2K ﹤0.01%
+55
CACI icon
660
CACI
CACI
$13.1B
$2K ﹤0.01%
+6
CDW icon
661
CDW
CDW
$15.3B
$2K ﹤0.01%
+15
CF icon
662
CF Industries
CF
$16.9B
$2K ﹤0.01%
+27
CSL icon
663
Carlisle Companies
CSL
$14.4B
$2K ﹤0.01%
+7
CTRA icon
664
Coterra Energy
CTRA
$23.1B
$2K ﹤0.01%
+99
DG icon
665
Dollar General
DG
$32.1B
$2K ﹤0.01%
+26
DGX icon
666
Quest Diagnostics
DGX
$22.1B
$2K ﹤0.01%
+15
DOW icon
667
Dow Inc
DOW
$24.4B
$2K ﹤0.01%
+105
EG icon
668
Everest Group
EG
$13.2B
$2K ﹤0.01%
+7
ELV icon
669
Elevance Health
ELV
$62.4B
$2K ﹤0.01%
+8
ETR icon
670
Entergy
ETR
$47.5B
$2K ﹤0.01%
+32
EVRG icon
671
Evergy
EVRG
$18.9B
$2K ﹤0.01%
+28
FHN icon
672
First Horizon
FHN
$11.1B
$2K ﹤0.01%
+99
FOX icon
673
Fox Class B
FOX
$22.6B
$2K ﹤0.01%
+46
FSLR icon
674
First Solar
FSLR
$21.2B
$2K ﹤0.01%
+13
GGG icon
675
Graco
GGG
$14.5B
$2K ﹤0.01%
+35