We are live on ! Find out more
CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
52.84%
Holding
1,596
New
8
Increased
79
Reduced
11
Closed
1,493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$266K
2
NFLX icon
Netflix
NFLX
+$221K
3
SBUX icon
Starbucks
SBUX
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INNV icon
776
InnovAge Holding
INNV
$1.59B
– –
-13
Closed –
INSM icon
777
Insmed
INSM
$22.8B
– –
-11
Closed -$1K
INSW icon
778
International Seaways
INSW
$4.63B
– –
-11
Closed –
INTC icon
779
Intel
INTC
$441B
– –
-395
Closed -$12K
INTU icon
780
Intuit
INTU
$86.7B
– –
-125
Closed -$85K
INVA icon
781
Innoviva
INVA
$1.61B
– –
-2
Closed –
IOSP icon
782
Innospec
IOSP
$2.14B
– –
-4
Closed –
IOT icon
783
Samsara
IOT
$22B
– –
-34
Closed -$1K
IP icon
784
International Paper
IP
$23.3B
– –
-61
Closed -$2K
IPAR icon
785
Interparfums
IPAR
$4.09B
– –
-5
Closed –
IPGP icon
786
IPG Photonics
IPGP
$3.52B
– –
-9
Closed –
IQV icon
787
IQVIA
IQV
$40B
– –
-11
Closed -$2K
IR icon
788
Ingersoll Rand
IR
$34B
– –
-36
Closed -$2K
IRDM icon
789
Iridium Communications
IRDM
$4.8B
– –
-14
Closed –
IREN icon
790
Iris Energy
IREN
$12.1B
– –
-480
Closed -$22K
IRM icon
791
Iron Mountain
IRM
$37.4B
– –
-7
Closed –
ISRG icon
792
Intuitive Surgical
ISRG
$131B
– –
-22
Closed -$9K
IT icon
793
Gartner
IT
$10.6B
– –
-8
Closed -$2K
ITGR icon
794
Integer Holdings
ITGR
$3.4B
– –
-6
Closed –
ITT icon
795
ITT
ITT
$17.7B
– –
-17
Closed -$3K
ITRI icon
796
Itron
ITRI
$4.51B
– –
-7
Closed –
ITW icon
797
Illinois Tool Works
ITW
$85.3B
– –
-45
Closed -$11K
IUSG icon
798
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-74
Closed -$12K
IVE icon
799
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-221
Closed -$45K
IVW icon
800
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-540
Closed -$65K
30 31
32
33 34

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

Cloud Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cloud Capital Management held 1,596 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cloud Capital Management deployed $19.1M of net new capital in Q4 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.

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 Vanguard Total Bond Market, an estimated $161K trimmed.

  • Cloud Capital Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.
  • Cloud Capital Management added most to Microsoft in Q4 2025, an estimated $4.1M increase.
  • Cloud Capital Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $161K.
  • Cloud Capital Management fully exited Spotify in Q4 2025, selling an estimated $266K.
  • Cloud Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q4 2025.
  • Cloud Capital Management opened 8 new positions and closed 1,493 in Q4 2025.
  • Cloud Capital Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.