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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
URBN icon
951
Urban Outfitters
URBN
$6.22B
$1K ﹤0.01%
+22
New +$1.62K
VICI icon
952
VICI Properties
VICI
$29.5B
$1K ﹤0.01%
+52
New +$1.72K
VIOG icon
953
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1K ﹤0.01%
+16
New +$1.9K
VLY icon
954
Valley National Bancorp
VLY
$7.94B
$1K ﹤0.01%
+116
New +$1.16K
VMI icon
955
Valmont Industries
VMI
$9.61B
$1K ﹤0.01%
+4
New +$1.46K
VNT icon
956
Vontier
VNT
$4.48B
$1K ﹤0.01%
+24
New +$988
W icon
957
Wayfair
W
$12.5B
$1K ﹤0.01%
+12
New +$879
WAL icon
958
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
+15
New +$1.27K
WAT icon
959
Waters Corp
WAT
$36.4B
$1K ﹤0.01%
+6
New +$1.81K
WBS icon
960
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+22
New +$1.31K
WEX icon
961
WEX
WEX
$6.07B
$1K ﹤0.01%
+8
New +$1.32K
WMS icon
962
Advanced Drainage Systems
WMS
$11B
$1K ﹤0.01%
+9
New +$1.18K
WSM icon
963
Williams-Sonoma
WSM
$27.6B
$1K ﹤0.01%
+8
New +$1.53K
WST icon
964
West Pharmaceutical
WST
$23.3B
$1K ﹤0.01%
+7
New +$1.7K
WTM icon
965
White Mountains Insurance
WTM
$5.43B
$1K ﹤0.01%
+1
New +$1.78K
WTRG icon
966
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
+26
New +$991
WTS icon
967
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
+6
New +$1.61K
WYNN icon
968
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+15
New +$1.73K
ZION icon
969
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
+22
New +$1.22K
DAY
970
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+19
New +$1.18K
ALAB icon
971
Astera Labs
ALAB
$48.4B
$1K ﹤0.01%
+6
New +$987
VIK icon
972
Viking Holdings
VIK
$46B
$1K ﹤0.01%
+17
New +$1.01K
CNH
973
CNH Industrial
CNH
$13.7B
$1K ﹤0.01%
+102
New +$1.25K
SW
974
Smurfit Westrock
SW
$26.3B
$1K ﹤0.01%
+43
New +$1.95K
EXE
975
Expand Energy Corp
EXE
$21.7B
$1K ﹤0.01%
+17
New +$1.71K
37 38
39
40 41

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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.