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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
GPI icon
676
Group 1 Automotive
GPI
$4.15B
– –
-4
Closed -$1K
GPK icon
677
Graphic Packaging
GPK
$3.41B
– –
-38
Closed –
GPN icon
678
Global Payments
GPN
$23.7B
– –
-25
Closed -$2K
GPOR icon
679
Gulfport Energy Corp
GPOR
$2.73B
– –
-3
Closed –
GRBK icon
680
Green Brick Partners
GRBK
$3.17B
– –
-6
Closed –
GRMN
681
Garmin
GRMN
$48.8B
– –
-26
Closed -$6K
GS icon
682
Goldman Sachs
GS
$306B
– –
-67
Closed -$54K
GSAT icon
683
Globalstar
GSAT
$10.2B
– –
-3
Closed –
GSHD icon
684
Goosehead Insurance
GSHD
$1.59B
– –
-2
Closed –
GT icon
685
Goodyear
GT
$2.11B
– –
-6,383
Closed -$47K
GTES icon
686
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-57
Closed -$1K
GTLB icon
687
GitLab
GTLB
$5.69B
– –
-1
Closed –
GTLS
688
DELISTED
Chart Industries
GTLS
– –
-6
Closed -$1K
GTX icon
689
Garrett Motion
GTX
$5.53B
– –
-25
Closed –
GVA icon
690
Granite Construction
GVA
$5.33B
– –
-4
Closed –
GWRE icon
691
Guidewire Software
GWRE
$13.2B
– –
-10
Closed -$2K
GWW icon
692
W.W. Grainger
GWW
$65.6B
– –
-4
Closed -$3K
GXO icon
693
GXO Logistics
GXO
$6.1B
– –
-19
Closed -$1K
H icon
694
Hyatt Hotels
H
$17.7B
– –
-4
Closed –
HAE icon
695
Haemonetics
HAE
$3.77B
– –
-3
Closed –
HAL icon
696
Halliburton
HAL
$26.3B
– –
-74
Closed -$1K
HALO icon
697
Halozyme
HALO
$9.96B
– –
-19
Closed -$1K
HAS icon
698
Hasbro
HAS
$13.6B
– –
-15
Closed -$1K
HAYW icon
699
Hayward Holdings
HAYW
$3.22B
– –
-36
Closed –
HBAN icon
700
Huntington Bancshares
HBAN
$34.6B
– –
-306
Closed -$5K
26 27
28
29 30

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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.