CCM

Cloud Capital Management Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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 Buys

1
+$1.16M
2
+$736K
3
+$464K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$462K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$436K

Top Sells

1
+$1.45M
2
+$848K
3
+$521K
4
PANW icon
Palo Alto Networks
PANW
+$483K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K

Sector Composition

1 Technology 12.81%
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
AVES icon
51
Avantis Emerging Markets Value ETF
AVES
$855M
$450K 0.24%
7,859
+622
META icon
52
Meta Platforms (Facebook)
META
$1.68T
$441K 0.23%
601
+78
AVEE icon
53
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69M
$435K 0.23%
6,804
+555
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$9.26B
$435K 0.23%
4,990
ARES icon
55
Ares Management
ARES
$36.2B
$407K 0.21%
2,548
+5
DHR icon
56
Danaher
DHR
$159B
$407K 0.21%
2,055
-3
ORCL icon
57
Oracle
ORCL
$629B
$398K 0.21%
1,416
+91
TSM icon
58
TSMC
TSM
$1.57T
$389K 0.21%
1,392
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$386K 0.2%
886
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$4.49B
$385K 0.2%
11,718
+40
COKE icon
61
Coca-Cola Consolidated
COKE
$11B
$352K 0.19%
+3,013
SE icon
62
Sea Limited
SE
$75.9B
$331K 0.17%
1,857
+34
JPM icon
63
JPMorgan Chase
JPM
$858B
$325K 0.17%
1,031
+103
AVGO icon
64
Broadcom
AVGO
$1.89T
$322K 0.17%
977
+89
VB icon
65
Vanguard Small-Cap ETF
VB
$69.1B
$320K 0.17%
1,260
PM icon
66
Philip Morris
PM
$231B
$318K 0.17%
1,966
+31
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.9B
$310K 0.16%
5,340
+79
HIG icon
68
Hartford Financial Services
HIG
$36.1B
$306K 0.16%
2,292
+16
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$10.6B
$304K 0.16%
2,202
BBAX icon
70
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$287K 0.15%
5,109
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$272K 0.14%
3,045
+21
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$269K 0.14%
+537
SPOT icon
73
Spotify
SPOT
$118B
$266K 0.14%
382
-10
DLR icon
74
Digital Realty Trust
DLR
$56.3B
$261K 0.14%
1,514
-1
CAT icon
75
Caterpillar
CAT
$279B
$260K 0.14%
+546
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