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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 | |
|---|---|---|---|---|---|---|
876
Mercury Insurance
MCY
$6.06B
| $1K | ﹤0.01% |
+14
| New | +$1.03K |
|
877
Mohawk Industries
MHK
$7.16B
| $1K | ﹤0.01% |
+10
| New | +$1.24K |
|
878
Middleby
MIDD
$6.18B
| $1K | ﹤0.01% |
+11
| New | +$1.53K |
|
879
McCormick & Company Non-Voting
MKC
$13.9B
| $1K | ﹤0.01% |
+20
| New | +$1.4K |
|
880
MKS Inc
MKSI
$19B
| $1K | ﹤0.01% |
+13
| New | +$1.39K |
|
881
MSC Industrial Direct
MSM
$7.05B
| $1K | ﹤0.01% |
+11
| New | +$981 |
|
882
Match Group
MTCH
$9.19B
| $1K | ﹤0.01% |
+32
| New | +$1.14K |
|
883
Matador Resources
MTDR
$5.87B
| $1K | ﹤0.01% |
+26
| New | +$1.27K |
|
884
Vail Resorts
MTN
$5.43B
| $1K | ﹤0.01% |
+8
| New | +$1.24K |
|
885
Murphy USA
MUSA
$11.5B
| $1K | ﹤0.01% |
+3
| New | +$1.19K |
|
886
Neurocrine Biosciences
NBIX
$18.1B
| $1K | ﹤0.01% |
+13
| New | +$1.76K |
|
887
Norwegian Cruise Line
NCLH
$9.52B
| $1K | ﹤0.01% |
+73
| New | +$1.77K |
|
888
National Fuel Gas
NFG
$7.83B
| $1K | ﹤0.01% |
+16
| New | +$1.4K |
|
889
New Jersey Resources
NJR
$6.14B
| $1K | ﹤0.01% |
+22
| New | +$1.02K |
|
890
Natera
NTRA
$35.8B
| $1K | ﹤0.01% |
+12
| New | +$1.9K |
|
891
News Corp Class B
NWS
$17.3B
| $1K | ﹤0.01% |
+47
| New | +$1.59K |
|
892
Nextpower Inc
NXT
$14.5B
| $1K | ﹤0.01% |
+20
| New | +$1.29K |
|
893
New York Times
NYT
$12.1B
| $1K | ﹤0.01% |
+18
| New | +$1.03K |
|
894
OGE Energy
OGE
$10.4B
| $1K | ﹤0.01% |
+36
| New | +$1.61K |
|
895
Okta
OKTA
$23.1B
| $1K | ﹤0.01% |
+21
| New | +$1.96K |
|
896
Universal Display
OLED
$3.82B
| $1K | ﹤0.01% |
+7
| New | +$1.02K |
|
897
ON Semiconductor
ON
$33.1B
| $1K | ﹤0.01% |
+34
| New | +$1.79K |
|
898
Old Republic International
ORI
$10.7B
| $1K | ﹤0.01% |
+38
| New | +$1.47K |
|
899
Bank OZK
OZK
$5.56B
| $1K | ﹤0.01% |
+29
| New | +$1.48K |
|
900
Prosperity Bancshares
PB
$8.76B
| $1K | ﹤0.01% |
+22
| New | +$1.51K |
|
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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.