CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Sells

1 +$1.29M
2 +$835K
3 +$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARW icon
901
Arrow Electronics
ARW
$7.21B
$1K ﹤0.01%
+15
CVSA
902
Covista Inc.
CVSA
$3.45B
$1K ﹤0.01%
+8
ATR icon
903
AptarGroup
ATR
$8.52B
$1K ﹤0.01%
+12
AVT icon
904
Avnet
AVT
$4.98B
$1K ﹤0.01%
+23
AXTA icon
905
Axalta
AXTA
$6.06B
$1K ﹤0.01%
+43
BANF icon
906
BancFirst
BANF
$3.58B
$1K ﹤0.01%
+8
BBIO icon
907
BridgeBio Pharma
BBIO
$14B
$1K ﹤0.01%
+21
BDC icon
908
Belden
BDC
$4.7B
$1K ﹤0.01%
+11
BFH icon
909
Bread Financial
BFH
$3.15B
$1K ﹤0.01%
+26
BIIB icon
910
Biogen
BIIB
$28B
$1K ﹤0.01%
+11
CADE
911
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+39
CAR icon
912
Avis
CAR
$3.46B
$1K ﹤0.01%
+8
CBSH icon
913
Commerce Bancshares
CBSH
$7.09B
$1K ﹤0.01%
+30
CCI icon
914
Crown Castle
CCI
$38.4B
$1K ﹤0.01%
+13
CDE icon
915
Coeur Mining
CDE
$14.2B
$1K ﹤0.01%
+54
CNX icon
916
CNX Resources
CNX
$5.75B
$1K ﹤0.01%
+40
COLB icon
917
Columbia Banking Systems
COLB
$7.83B
$1K ﹤0.01%
+61
CORT icon
918
Corcept Therapeutics
CORT
$3.59B
$1K ﹤0.01%
+14
CPB icon
919
Campbell Soup
CPB
$6.9B
$1K ﹤0.01%
+32
CPRX icon
920
Catalyst Pharmaceutical
CPRX
$2.97B
$1K ﹤0.01%
+70
CR icon
921
Crane Co
CR
$10.8B
$1K ﹤0.01%
+9
CRUS icon
922
Cirrus Logic
CRUS
$6.88B
$1K ﹤0.01%
+9
DBX icon
923
Dropbox
DBX
$6.01B
$1K ﹤0.01%
+40
DDS icon
924
Dillards
DDS
$9.43B
$1K ﹤0.01%
+3
DINO icon
925
HF Sinclair
DINO
$10B
$1K ﹤0.01%
+27