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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
GDRX icon
651
GoodRx Holdings
GDRX
$1.04B
– –
-1
Closed –
GDX icon
652
VanEck Gold Miners ETF
GDX
$22.7B
– –
-50
Closed -$3K
GE icon
653
GE Aerospace
GE
$376B
– –
-81
Closed -$24K
GEF.B icon
654
Greif Class B
GEF.B
$3.99B
– –
-3
Closed –
GEF icon
655
Greif
GEF
$4.72B
– –
-7
Closed –
GEHC icon
656
GE HealthCare
GEHC
$28.8B
– –
-78
Closed -$5K
GEN icon
657
Gen Digital
GEN
$16.6B
– –
-120
Closed -$3K
GFF icon
658
Griffon
GFF
$4.24B
– –
-6
Closed –
GGG icon
659
Graco
GGG
$13.3B
– –
-35
Closed -$2K
GH icon
660
Guardant Health
GH
$19.1B
– –
-8
Closed –
GHC icon
661
Graham Holdings Company
GHC
$5.21B
– –
-1
Closed -$1K
GILD icon
662
Gilead Sciences
GILD
$168B
– –
-124
Closed -$13K
GIS icon
663
General Mills
GIS
$20.1B
– –
-55
Closed -$2K
GL icon
664
Globe Life
GL
$13.8B
– –
-18
Closed -$2K
GLW icon
665
Corning
GLW
$106B
– –
-119
Closed -$9K
GM icon
666
General Motors
GM
$80.8B
– –
-190
Closed -$11K
GME icon
667
GameStop
GME
$9.92B
– –
-5
Closed –
GMED icon
668
Globus Medical
GMED
$10.8B
– –
-4
Closed –
GNRC icon
669
Generac Holdings
GNRC
$11.4B
– –
-16
Closed -$2K
GNTX icon
670
Gentex
GNTX
$5.12B
– –
-13
Closed –
GNW icon
671
Genworth Financial
GNW
$3.84B
– –
-53
Closed –
GO icon
672
Grocery Outlet
GO
$924M
– –
-3
Closed –
GOLF icon
673
Acushnet Holdings
GOLF
$6.05B
– –
-9
Closed –
B
674
Barrick Mining
B
$61.5B
– –
-1,241
Closed -$40K
GPC icon
675
Genuine Parts
GPC
$17.8B
– –
-34
Closed -$4K
25 26
27
28 29

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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.