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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 | |
|---|---|---|---|---|---|---|
851
Insmed
INSM
$22.7B
| $1K | ﹤0.01% |
+11
| New | +$1.35K |
|
852
Samsara
IOT
$21.8B
| $1K | ﹤0.01% |
+34
| New | +$1.26K |
|
853
Invesco
IVZ
$13.3B
| $1K | ﹤0.01% |
+79
| New | +$1.64K |
|
854
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1K | ﹤0.01% |
+15
| New | +$1.8K |
|
855
JB Hunt Transport Services
JBHT
$26.2B
| $1K | ﹤0.01% |
+14
| New | +$2.01K |
|
856
Jack Henry & Associates
JKHY
$11.2B
| $1K | ﹤0.01% |
+11
| New | +$1.83K |
|
857
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1K | ﹤0.01% |
+30
| New | +$1.52K |
|
858
Jackson Financial
JXN
$8.57B
| $1K | ﹤0.01% |
+19
| New | +$1.77K |
|
859
Korn Ferry
KFY
$4.29B
| $1K | ﹤0.01% |
+15
| New | +$1.09K |
|
860
Kinsale Capital Group
KNSL
$8.51B
| $1K | ﹤0.01% |
+3
| New | +$1.36K |
|
861
Knight Transportation
KNX
$11.4B
| $1K | ﹤0.01% |
+39
| New | +$1.69K |
|
862
Lithia Motors
LAD
$8.09B
| $1K | ﹤0.01% |
+6
| New | +$1.94K |
|
863
Laureate Education
LAUR
$5.24B
| $1K | ﹤0.01% |
+41
| New | +$1.07K |
|
864
Liberty Broadband Class C
LBRDK
$4.69B
| $1K | ﹤0.01% |
+17
| New | +$1.19K |
|
865
Lear
LEA
$7.49B
| $1K | ﹤0.01% |
+14
| New | +$1.45K |
|
866
Littelfuse
LFUS
$9.75B
| $1K | ﹤0.01% |
+7
| New | +$1.75K |
|
867
Lumentum
LITE
$50.4B
| $1K | ﹤0.01% |
+11
| New | +$1.37K |
|
868
Lincoln National
LNC
$8.09B
| $1K | ﹤0.01% |
+39
| New | +$1.51K |
|
869
Grand Canyon Education
LOPE
$4B
| $1K | ﹤0.01% |
+7
| New | +$1.34K |
|
870
Stride
LRN
$4.01B
| $1K | ﹤0.01% |
+9
| New | +$1.32K |
|
871
lululemon athletica
LULU
$13.7B
| $1K | ﹤0.01% |
+7
| New | +$1.4K |
|
872
Lamb Weston
LW
$7.36B
| $1K | ﹤0.01% |
+22
| New | +$1.2K |
|
873
Macy's
M
$6.67B
| $1K | ﹤0.01% |
+63
| New | +$892 |
|
874
Manhattan Associates
MANH
$9.94B
| $1K | ﹤0.01% |
+6
| New | +$1.27K |
|
875
Mattel
MAT
$4.46B
| $1K | ﹤0.01% |
+64
| New | +$1.17K |
|
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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.