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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
+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
K
826
DELISTED
Kellanova
K
– –
-27
Closed -$2K
KAI icon
827
Kadant
KAI
$3.71B
– –
-1
Closed –
OPLN
828
Openlane
OPLN
$4.3B
– –
-26
Closed –
KBH icon
829
KB Home
KBH
$3.6B
– –
-11
Closed –
KBR icon
830
KBR
KBR
$4.7B
– –
-16
Closed –
KD icon
831
Kyndryl
KD
$2.84B
– –
-30
Closed –
KDP icon
832
Keurig Dr Pepper
KDP
$42B
– –
-153
Closed -$3K
KEX icon
833
Kirby Corp
KEX
$7.75B
– –
-6
Closed –
KEY icon
834
KeyCorp
KEY
$24.2B
– –
-225
Closed -$4K
KEYS icon
835
Keysight
KEYS
$52.6B
– –
-32
Closed -$5K
KFY icon
836
Korn Ferry
KFY
$4.2B
– –
-15
Closed -$1K
KGS icon
837
Kodiak Gas Services
KGS
$5.81B
– –
-12
Closed –
KHC icon
838
Kraft Heinz
KHC
$31.7B
– –
-120
Closed -$3K
KIM icon
839
Kimco Realty
KIM
$17.9B
– –
-11
Closed –
KKR icon
840
KKR & Co
KKR
$91B
– –
-672
Closed -$87K
KLAC icon
841
KLA
KLAC
$253B
– –
-130
Closed -$14K
KLIC icon
842
Kulicke & Soffa
KLIC
$4.86B
– –
-7
Closed –
KMB icon
843
Kimberly-Clark
KMB
$37.6B
– –
-205
Closed -$25K
KMI icon
844
Kinder Morgan
KMI
$71B
– –
-401
Closed -$11K
KMPR icon
845
Kemper
KMPR
$1.76B
– –
-5
Closed –
KMT icon
846
Kennametal
KMT
$2.69B
– –
-9
Closed –
KMX icon
847
CarMax
KMX
$8.32B
– –
-12
Closed –
KNF icon
848
Knife River
KNF
$4.52B
– –
-10
Closed –
KNSL icon
849
Kinsale Capital Group
KNSL
$8.36B
– –
-3
Closed -$1K
KNTK icon
850
Kinetik
KNTK
$3.59B
– –
-8
Closed –
32 33
34
35 36

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CIS
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AIA
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HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
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GHA
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NIA
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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.