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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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6.61B
| $1K | ﹤0.01% |
+10
| New | +$1.62K |
|
827
Glacier Bancorp
GBCI
$6.38B
| $1K | ﹤0.01% |
+26
| New | +$1.22K |
|
828
Graham Holdings Company
GHC
$5.23B
| $1K | ﹤0.01% |
+1
| New | +$1.03K |
|
829
Group 1 Automotive
GPI
$4.16B
| $1K | ﹤0.01% |
+4
| New | +$1.79K |
|
830
Gates Industrial Corporation Ltd.
GTES
$6.68B
| $1K | ﹤0.01% |
+57
| New | +$1.42K |
|
|
GTLS
831
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
+6
| New | +$1.14K |
|
832
GXO Logistics
GXO
$6.11B
| $1K | ﹤0.01% |
+19
| New | +$977 |
|
833
Halliburton
HAL
$26.3B
| $1K | ﹤0.01% |
+74
| New | +$1.64K |
|
834
Halozyme
HALO
$9.95B
| $1K | ﹤0.01% |
+19
| New | +$1.26K |
|
835
Hasbro
HAS
$13.5B
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
|
836
HEICO Corp
HEI
$50.4B
| $1K | ﹤0.01% |
+6
| New | +$1.91K |
|
837
Hilton Grand Vacations
HGV
$4.11B
| $1K | ﹤0.01% |
+28
| New | +$1.29K |
|
838
Home BancShares
HOMB
$6.3B
| $1K | ﹤0.01% |
+37
| New | +$1.07K |
|
839
Hewlett Packard
HPE
$58.9B
| $1K | ﹤0.01% |
+77
| New | +$1.7K |
|
840
HealthEquity
HQY
$8.5B
| $1K | ﹤0.01% |
+12
| New | +$1.13K |
|
841
Hormel Foods
HRL
$14.2B
| $1K | ﹤0.01% |
+70
| New | +$1.94K |
|
842
H&R Block
HRB
$5.72B
| $1K | ﹤0.01% |
+24
| New | +$1.27K |
|
843
Henry Schein
HSIC
$9.73B
| $1K | ﹤0.01% |
+24
| New | +$1.66K |
|
844
Hancock Whitney
HWC
$6.16B
| $1K | ﹤0.01% |
+21
| New | +$1.29K |
|
845
Idacorp
IDA
$8.23B
| $1K | ﹤0.01% |
+8
| New | +$991 |
|
846
IES Holdings
IESC
$10.8B
| $1K | ﹤0.01% |
+3
| New | +$1.03K |
|
847
IDEX
IEX
$16.6B
| $1K | ﹤0.01% |
+9
| New | +$1.52K |
|
848
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $1K | ﹤0.01% |
+23
| New | +$1.59K |
|
849
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1K | ﹤0.01% |
+12
| New | +$1.13K |
|
850
Ingredion
INGR
$6.48B
| $1K | ﹤0.01% |
+10
| New | +$1.29K |
|
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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.