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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
EFV icon
801
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
+23
New +$1.51K
EHC icon
802
Encompass Health
EHC
$11.6B
$1K ﹤0.01%
+12
New +$1.43K
EIX icon
803
Edison International
EIX
$31.3B
$1K ﹤0.01%
+20
New +$1.08K
EL icon
804
Estee Lauder
EL
$30.1B
$1K ﹤0.01%
+20
New +$1.78K
ELAN icon
805
Elanco Animal Health
ELAN
$12.9B
$1K ﹤0.01%
+84
New +$1.41K
ENS icon
806
EnerSys
ENS
$6.55B
$1K ﹤0.01%
+9
New +$885
ENSG icon
807
The Ensign Group
ENSG
$10.5B
$1K ﹤0.01%
+6
New +$957
ENTG icon
808
Entegris
ENTG
$18.4B
$1K ﹤0.01%
+17
New +$1.45K
ESAB icon
809
ESAB
ESAB
$5.58B
$1K ﹤0.01%
+11
New +$1.31K
ESI icon
810
Element Solutions
ESI
$8.59B
$1K ﹤0.01%
+52
New +$1.3K
ESNT icon
811
Essent Group
ESNT
$6.2B
$1K ﹤0.01%
+17
New +$1.03K
EXEL icon
812
Exelixis
EXEL
$14B
$1K ﹤0.01%
+33
New +$1.33K
EXLS icon
813
EXL Service
EXLS
$4.59B
$1K ﹤0.01%
+26
New +$1.13K
EXP icon
814
Eagle Materials
EXP
$6.91B
$1K ﹤0.01%
+6
New +$1.36K
EXR icon
815
Extra Space Storage
EXR
$32.1B
$1K ﹤0.01%
+13
New +$1.87K
FAF icon
816
First American
FAF
$8.01B
$1K ﹤0.01%
+16
New +$1.01K
FCFS icon
817
FirstCash
FCFS
$9.07B
$1K ﹤0.01%
+7
New +$979
FCNCA icon
818
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
+1
New +$1.97K
FFIN icon
819
First Financial Bankshares
FFIN
$5.01B
$1K ﹤0.01%
+30
New +$1.08K
FHI icon
820
Federated Hermes
FHI
$4.53B
$1K ﹤0.01%
+20
New +$1.01K
FIVE icon
821
Five Below
FIVE
$11.4B
$1K ﹤0.01%
+10
New +$1.42K
FLS icon
822
Flowserve
FLS
$9.32B
$1K ﹤0.01%
+29
New +$1.57K
FN icon
823
Fabrinet
FN
$16B
$1K ﹤0.01%
+5
New +$1.65K
FND icon
824
Floor & Decor
FND
$6.23B
$1K ﹤0.01%
+19
New +$1.56K
FTV icon
825
Fortive
FTV
$19.5B
$1K ﹤0.01%
+31
New +$1.53K
31 32
33
34 35

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AIA
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HP
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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.