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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
+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
OC icon
701
Owens Corning
OC
$11.6B
$2K ﹤0.01%
+19
New +$2.79K
OMC icon
702
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
+28
New +$2.12K
OMF icon
703
OneMain Financial
OMF
$7.08B
$2K ﹤0.01%
+51
New +$3.01K
OTIS icon
704
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
+31
New +$2.81K
OVV icon
705
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
+66
New +$2.69K
PAG icon
706
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
+13
New +$2.32K
PINS icon
707
Pinterest
PINS
$13.2B
$2K ﹤0.01%
+88
New +$3.19K
PSA icon
708
Public Storage
PSA
$60.5B
$2K ﹤0.01%
+9
New +$2.58K
REGN icon
709
Regeneron Pharmaceuticals
REGN
$69.9B
$2K ﹤0.01%
+5
New +$2.83K
RGLD icon
710
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
+13
New +$2.25K
ROL icon
711
Rollins
ROL
$18.8B
$2K ﹤0.01%
+40
New +$2.27K
RRX icon
712
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
+16
New +$2.36K
SCCO icon
713
Southern Copper
SCCO
$141B
$2K ﹤0.01%
+18
New +$1.77K
SCHM icon
714
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
+90
New +$2.62K
SCI icon
715
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+29
New +$2.31K
SEIC icon
716
SEI Investments
SEIC
$12.2B
$2K ﹤0.01%
+32
New +$2.84K
SNA icon
717
Snap-on
SNA
$21.1B
$2K ﹤0.01%
+8
New +$2.62K
SPG icon
718
Simon Property Group
SPG
$75.1B
$2K ﹤0.01%
+13
New +$2.24K
SWKS icon
719
Skyworks Solutions
SWKS
$9.54B
$2K ﹤0.01%
+31
New +$2.31K
TAP icon
720
Molson Coors Class B
TAP
$7.71B
$2K ﹤0.01%
+45
New +$2.22K
TOL icon
721
Toll Brothers
TOL
$14.1B
$2K ﹤0.01%
+18
New +$2.35K
TOST icon
722
Toast
TOST
$17.9B
$2K ﹤0.01%
+60
New +$2.6K
TRU icon
723
TransUnion
TRU
$14.9B
$2K ﹤0.01%
+31
New +$2.81K
TW icon
724
Tradeweb Markets
TW
$21.7B
$2K ﹤0.01%
+19
New +$2.44K
UNM icon
725
Unum
UNM
$13.8B
$2K ﹤0.01%
+35
New +$2.62K
27 28
29
30 31

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AIA
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TCA
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GHA
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NIA
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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.