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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
VOYA icon
726
Voya Financial
VOYA
$9B
$2K ﹤0.01%
+27
New +$1.99K
VTRS icon
727
Viatris
VTRS
$20.7B
$2K ﹤0.01%
+212
New +$2.06K
WAB icon
728
Wabtec
WAB
$50.8B
$2K ﹤0.01%
+12
New +$2.37K
WCC
729
WESCO International
WCC
$16.1B
$2K ﹤0.01%
+14
New +$2.94K
WEC icon
730
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
+19
New +$2.06K
WSO icon
731
Watsco Inc
WSO
$15.2B
$2K ﹤0.01%
+6
New +$2.57K
WTFC icon
732
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
+16
New +$2.11K
WWD icon
733
Woodward
WWD
$24.2B
$2K ﹤0.01%
+8
New +$1.99K
XPO icon
734
XPO
XPO
$24.3B
$2K ﹤0.01%
+20
New +$2.6K
ZBRA icon
735
Zebra Technologies
ZBRA
$12.6B
$2K ﹤0.01%
+9
New +$2.88K
FLUT icon
736
Flutter Entertainment
FLUT
$18.6B
$2K ﹤0.01%
+9
New +$2.63K
AA icon
737
Alcoa
AA
$11.6B
$1K ﹤0.01%
+50
New +$1.55K
AAL icon
738
American Airlines Group
AAL
$9.84B
$1K ﹤0.01%
+116
New +$1.43K
ABCB icon
739
Ameris Bancorp
ABCB
$5.8B
$1K ﹤0.01%
+17
New +$1.2K
ACI icon
740
Albertsons Companies
ACI
$5.56B
$1K ﹤0.01%
+86
New +$1.69K
ADM icon
741
Archer Daniels Midland
ADM
$40.2B
$1K ﹤0.01%
+19
New +$1.11K
ADT icon
742
ADT
ADT
$5.34B
$1K ﹤0.01%
+207
New +$1.78K
AEIS icon
743
Advanced Energy
AEIS
$10.8B
$1K ﹤0.01%
+9
New +$1.35K
AFRM icon
744
Affirm
AFRM
$24B
$1K ﹤0.01%
+23
New +$1.75K
AGCO icon
745
AGCO
AGCO
$8.87B
$1K ﹤0.01%
+13
New +$1.44K
AIT icon
746
Applied Industrial Technologies
AIT
$13B
$1K ﹤0.01%
+4
New +$1.05K
AKAM icon
747
Akamai
AKAM
$16B
$1K ﹤0.01%
+17
New +$1.31K
AL
748
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+30
New +$1.79K
ALSN icon
749
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+15
New +$1.33K
AMCR icon
750
Amcor
AMCR
$21.3B
$1K ﹤0.01%
+44
New +$1.97K
28 29
30
31 32

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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.