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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 | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$40.4B
| $1K | ﹤0.01% |
+124
| New | +$1.81K |
|
902
Paylocity
PCTY
$7.34B
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
|
903
Pegasystems
PEGA
$4.9B
| $1K | ﹤0.01% |
+24
| New | +$1.32K |
|
904
Planet Fitness
PLNT
$4.43B
| $1K | ﹤0.01% |
+14
| New | +$1.49K |
|
905
Pinnacle Financial Partners Inc
PNFP
$16B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
|
906
Pinnacle West Capital
PNW
$13B
| $1K | ﹤0.01% |
+18
| New | +$1.62K |
|
907
Pool Corp
POOL
$6.93B
| $1K | ﹤0.01% |
+5
| New | +$1.57K |
|
908
Post Holdings
POST
$4.34B
| $1K | ﹤0.01% |
+10
| New | +$1.07K |
|
|
PR
909
Permian Resources
PR
$17B
| $1K | ﹤0.01% |
+118
| New | +$1.62K |
|
910
Primerica
PRI
$10B
| $1K | ﹤0.01% |
+5
| New | +$1.34K |
|
911
Primoris Services
PRIM
$4.28B
| $1K | ﹤0.01% |
+9
| New | +$966 |
|
912
Qorvo
QRVO
$7.99B
| $1K | ﹤0.01% |
+14
| New | +$1.25K |
|
913
RBC Bearings
RBC
$18.1B
| $1K | ﹤0.01% |
+4
| New | +$1.56K |
|
914
Resideo Technologies
REZI
$5.37B
| $1K | ﹤0.01% |
+35
| New | +$1.09K |
|
915
Reinsurance Group of America
RGA
$15.8B
| $1K | ﹤0.01% |
+9
| New | +$1.72K |
|
916
RLI Corp
RLI
$6.07B
| $1K | ﹤0.01% |
+18
| New | +$1.22K |
|
917
Rambus
RMBS
$9.65B
| $1K | ﹤0.01% |
+19
| New | +$1.47K |
|
918
Range Resources
RRC
$9.04B
| $1K | ﹤0.01% |
+53
| New | +$1.89K |
|
919
Reliance Steel & Aluminium
RS
$21.1B
| $1K | ﹤0.01% |
+7
| New | +$2.1K |
|
920
Revvity
RVTY
$12.4B
| $1K | ﹤0.01% |
+15
| New | +$1.36K |
|
921
Saic
SAIC
$5.13B
| $1K | ﹤0.01% |
+11
| New | +$1.23K |
|
922
Sanmina
SANM
$8.95B
| $1K | ﹤0.01% |
+16
| New | +$1.8K |
|
923
Sprouts Farmers Market
SFM
$7.38B
| $1K | ﹤0.01% |
+12
| New | +$1.75K |
|
924
Signet Jewelers
SIG
$3.85B
| $1K | ﹤0.01% |
+11
| New | +$943 |
|
925
Skywest
SKYW
$4.48B
| $1K | ﹤0.01% |
+10
| New | +$1.12K |
|
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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.