We are live on ! Find out more
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
IBKR icon
676
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
+32
New +$2.01K
IDCC icon
677
InterDigital
IDCC
$6.7B
$2K ﹤0.01%
+7
New +$1.9K
INCY icon
678
Incyte
INCY
$23.7B
$2K ﹤0.01%
+29
New +$2.29K
IP icon
679
International Paper
IP
$22.5B
$2K ﹤0.01%
+61
New +$2.98K
IQV icon
680
IQVIA
IQV
$35.6B
$2K ﹤0.01%
+11
New +$2K
IR icon
681
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
+36
New +$2.95K
IT icon
682
Gartner
IT
$9.87B
$2K ﹤0.01%
+8
New +$2.33K
J icon
683
Jacobs Solutions
J
$16B
$2K ﹤0.01%
+15
New +$2.15K
JEF icon
684
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
+33
New +$2.01K
JHG
685
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+47
New +$2.03K
K
686
DELISTED
Kellanova
K
$2K ﹤0.01%
+27
New +$2.15K
KTOS icon
687
Kratos Defense & Security Solutions
KTOS
$9.27B
$2K ﹤0.01%
+22
New +$1.41K
L icon
688
Loews
L
$24.4B
$2K ﹤0.01%
+29
New +$2.74K
LECO icon
689
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
+11
New +$2.58K
LII icon
690
Lennox International
LII
$19B
$2K ﹤0.01%
+5
New +$2.92K
LNT icon
691
Alliant Energy
LNT
$19.1B
$2K ﹤0.01%
+32
New +$2.06K
MDB icon
692
MongoDB
MDB
$24.9B
$2K ﹤0.01%
+7
New +$1.8K
MEDP icon
693
Medpace
MEDP
$16.5B
$2K ﹤0.01%
+5
New +$2.18K
MOS icon
694
The Mosaic Company
MOS
$7.1B
$2K ﹤0.01%
+72
New +$2.48K
MTG icon
695
MGIC Investment
MTG
$6.34B
$2K ﹤0.01%
+90
New +$2.45K
MTZ icon
696
MasTec
MTZ
$26.6B
$2K ﹤0.01%
+12
New +$2.2K
NEU icon
697
NewMarket
NEU
$7.13B
$2K ﹤0.01%
+3
New +$2.31K
NVT icon
698
nVent Electric
NVT
$24.1B
$2K ﹤0.01%
+30
New +$2.6K
NWSA icon
699
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
+69
New +$2.04K
O icon
700
Realty Income
O
$61.1B
$2K ﹤0.01%
+46
New +$2.68K
26 27
28
29 30

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.