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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
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
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
SLM icon
926
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
+56
New +$1.75K
SN icon
927
SharkNinja
SN
$21.7B
$1K ﹤0.01%
+14
New +$1.6K
SNV
928
DELISTED
Synovus
SNV
$1K ﹤0.01%
+34
New +$1.74K
SPXC icon
929
SPX Corp
SPXC
$11B
$1K ﹤0.01%
+6
New +$1.11K
STIP icon
930
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+16
New +$1.65K
STRL icon
931
Sterling Infrastructure
STRL
$19.5B
$1K ﹤0.01%
+4
New +$1.14K
SWK icon
932
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
+19
New +$1.39K
TER icon
933
Teradyne
TER
$52.4B
$1K ﹤0.01%
+12
New +$1.31K
TGT icon
934
Target
TGT
$63.7B
$1K ﹤0.01%
+17
New +$1.67K
THC icon
935
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
+9
New +$1.6K
THG icon
936
Hanover Insurance
THG
$7.68B
$1K ﹤0.01%
+10
New +$1.71K
TKR icon
937
Timken Company
TKR
$9.81B
$1K ﹤0.01%
+20
New +$1.54K
TMHC icon
938
Taylor Morrison
TMHC
$1K ﹤0.01%
+18
New +$1.19K
TPG icon
939
TPG
TPG
$6.89B
$1K ﹤0.01%
+19
New +$1.12K
TTC icon
940
Toro Company
TTC
$9.01B
$1K ﹤0.01%
+19
New +$1.46K
TTD icon
941
Trade Desk
TTD
$8.41B
$1K ﹤0.01%
+22
New +$1.4K
TXRH icon
942
Texas Roadhouse
TXRH
$13.2B
$1K ﹤0.01%
+10
New +$1.76K
TYL icon
943
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
+3
New +$1.68K
U icon
944
Unity
U
$13.3B
$1K ﹤0.01%
+45
New +$1.67K
UBSI icon
945
United Bankshares
UBSI
$6.57B
$1K ﹤0.01%
+33
New +$1.23K
UFPI icon
946
UFP Industries
UFPI
$4.98B
$1K ﹤0.01%
+16
New +$1.62K
UGI icon
947
UGI
UGI
$7.91B
$1K ﹤0.01%
+32
New +$1.12K
UHAL.B icon
948
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1K ﹤0.01%
+29
New +$1.54K
UHS icon
949
Universal Health Services
UHS
$9.64B
$1K ﹤0.01%
+7
New +$1.26K
UMBF icon
950
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
+16
New +$1.84K
36 37
38
39 40

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CIS
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AIA
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HP
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TCA
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GHA
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NIA
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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.