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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
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.12M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$716K |
| 3 |
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
|
+$451K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$445K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$835K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$518K |
| 4 |
Palo Alto Networks
PANW
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$9.62B
| $1K | ﹤0.01% |
+5
| New | +$1.1K |
|
752
Amkor Technology
AMKR
$11.7B
| $1K | ﹤0.01% |
+59
| New | +$1.42K |
|
753
A.O. Smith
AOS
$8.86B
| $1K | ﹤0.01% |
+27
| New | +$1.93K |
|
754
APA Corp
APA
$12.3B
| $1K | ﹤0.01% |
+51
| New | +$1.08K |
|
755
Antero Resources
AR
$10.5B
| $1K | ﹤0.01% |
+52
| New | +$1.73K |
|
756
Arrow Electronics
ARW
$10.5B
| $1K | ﹤0.01% |
+15
| New | +$1.89K |
|
|
CVSA
757
Covista Inc
CVSA
$4.13B
| $1K | ﹤0.01% |
+8
| New | +$1.02K |
|
758
AptarGroup
ATR
$8.74B
| $1K | ﹤0.01% |
+12
| New | +$1.74K |
|
759
Avnet
AVT
$6.95B
| $1K | ﹤0.01% |
+23
| New | +$1.24K |
|
760
Armstrong World Industries
AWI
$8.03B
| $1K | ﹤0.01% |
+8
| New | +$1.49K |
|
761
Axos Financial
AX
$5.47B
| $1K | ﹤0.01% |
+16
| New | +$1.39K |
|
762
AXIS Capital
AXS
$8.79B
| $1K | ﹤0.01% |
+20
| New | +$1.94K |
|
763
Axalta
AXTA
$7.63B
| $1K | ﹤0.01% |
+43
| New | +$1.29K |
|
764
BancFirst
BANF
$3.91B
| $1K | ﹤0.01% |
+8
| New | +$1.03K |
|
765
BridgeBio Pharma
BBIO
$16.5B
| $1K | ﹤0.01% |
+21
| New | +$1.02K |
|
766
Belden
BDC
$4.1B
| $1K | ﹤0.01% |
+11
| New | +$1.39K |
|
767
Bread Financial
BFH
$4.29B
| $1K | ﹤0.01% |
+26
| New | +$1.6K |
|
768
Biogen
BIIB
$30B
| $1K | ﹤0.01% |
+11
| New | +$1.49K |
|
769
BJs Wholesale Club
BJ
$12.5B
| $1K | ﹤0.01% |
+19
| New | +$1.94K |
|
770
BioMarin Pharmaceuticals
BMRN
$12B
| $1K | ﹤0.01% |
+22
| New | +$1.26K |
|
771
BOK Financial
BOKF
$8.58B
| $1K | ﹤0.01% |
+11
| New | +$1.18K |
|
772
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $1K | ﹤0.01% |
+51
| New | +$1.12K |
|
773
BWX Technologies
BWXT
$15.5B
| $1K | ﹤0.01% |
+10
| New | +$1.61K |
|
774
Credit Acceptance
CACC
$5.76B
| $1K | ﹤0.01% |
+3
| New | +$1.5K |
|
|
CADE
775
DELISTED
Cadence Bank
CADE
| $1K | ﹤0.01% |
+39
| New | +$1.41K |
|
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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.