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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 | |
|---|---|---|---|---|---|---|
776
Avis
CAR
$5.72B
| $1K | ﹤0.01% |
+8
| New | +$1.35K |
|
777
Commerce Bancshares
CBSH
$8.59B
| $1K | ﹤0.01% |
+30
| New | +$1.76K |
|
778
Crown Castle
CCI
$34B
| $1K | ﹤0.01% |
+13
| New | +$1.32K |
|
779
Coeur Mining
CDE
$15.2B
| $1K | ﹤0.01% |
+54
| New | +$661 |
|
780
Cullen/Frost Bankers
CFR
$10.4B
| $1K | ﹤0.01% |
+14
| New | +$1.82K |
|
781
Church & Dwight Co
CHD
$23.9B
| $1K | ﹤0.01% |
+22
| New | +$2.06K |
|
782
Chewy
CHWY
$9.27B
| $1K | ﹤0.01% |
+35
| New | +$1.35K |
|
783
Core & Main
CNM
$8.24B
| $1K | ﹤0.01% |
+26
| New | +$1.57K |
|
784
CNX Resources
CNX
$4.82B
| $1K | ﹤0.01% |
+40
| New | +$1.23K |
|
785
Columbia Banking Systems
COLB
$8.81B
| $1K | ﹤0.01% |
+61
| New | +$1.55K |
|
786
Corcept Therapeutics
CORT
$9.86B
| $1K | ﹤0.01% |
+14
| New | +$1.01K |
|
787
Campbell Soup
CPB
$6.92B
| $1K | ﹤0.01% |
+32
| New | +$1.03K |
|
|
CPRX
788
DELISTED
Catalyst Pharmaceutical
CPRX
| $1K | ﹤0.01% |
+70
| New | +$1.44K |
|
789
Crane Co
CR
$13B
| $1K | ﹤0.01% |
+9
| New | +$1.7K |
|
790
Cirrus Logic
CRUS
$6.8B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
791
Dropbox
DBX
$7.38B
| $1K | ﹤0.01% |
+40
| New | +$1.14K |
|
792
Dillards
DDS
$9.27B
| $1K | ﹤0.01% |
+3
| New | +$1.55K |
|
793
HF Sinclair
DINO
$16.2B
| $1K | ﹤0.01% |
+27
| New | +$1.28K |
|
794
DraftKings
DKNG
$12.1B
| $1K | ﹤0.01% |
+42
| New | +$1.86K |
|
795
Dorman Products
DORM
$4.2B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
796
Dynatrace
DT
$12.8B
| $1K | ﹤0.01% |
+38
| New | +$1.92K |
|
797
DaVita
DVA
$15.4B
| $1K | ﹤0.01% |
+13
| New | +$1.78K |
|
798
Dycom Industries
DY
$11.9B
| $1K | ﹤0.01% |
+4
| New | +$1.05K |
|
799
Brinker International
EAT
$8.43B
| $1K | ﹤0.01% |
+8
| New | +$1.25K |
|
800
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1K | ﹤0.01% |
+13
| New | +$1.45K |
|
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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.