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
FFIN icon
951
First Financial Bankshares
FFIN
$4.29B
$1K ﹤0.01%
+30
FHI icon
952
Federated Hermes
FHI
$4.16B
$1K ﹤0.01%
+20
FIVE icon
953
Five Below
FIVE
$12.1B
$1K ﹤0.01%
+10
FLS icon
954
Flowserve
FLS
$10.1B
$1K ﹤0.01%
+29
FN icon
955
Fabrinet
FN
$19.2B
$1K ﹤0.01%
+5
FND icon
956
Floor & Decor
FND
$6.38B
$1K ﹤0.01%
+19
FTV icon
957
Fortive
FTV
$17.3B
$1K ﹤0.01%
+31
GBCI icon
958
Glacier Bancorp
GBCI
$5.76B
$1K ﹤0.01%
+26
GPI icon
959
Group 1 Automotive
GPI
$3.76B
$1K ﹤0.01%
+4
GTES icon
960
Gates Industrial
GTES
$6.03B
$1K ﹤0.01%
+57
GTLS icon
961
Chart Industries
GTLS
$9.89B
$1K ﹤0.01%
+6
HRB icon
962
H&R Block
HRB
$3.8B
$1K ﹤0.01%
+24
HSIC icon
963
Henry Schein
HSIC
$8.87B
$1K ﹤0.01%
+24
GXO icon
964
GXO Logistics
GXO
$6.31B
$1K ﹤0.01%
+19
HAL icon
965
Halliburton
HAL
$30.2B
$1K ﹤0.01%
+74
HALO icon
966
Halozyme
HALO
$7.92B
$1K ﹤0.01%
+19
HAS icon
967
Hasbro
HAS
$13.3B
$1K ﹤0.01%
+15
HEI icon
968
HEICO Corp
HEI
$42.9B
$1K ﹤0.01%
+6
HGV icon
969
Hilton Grand Vacations
HGV
$3.49B
$1K ﹤0.01%
+28
HOMB icon
970
Home BancShares
HOMB
$5.17B
$1K ﹤0.01%
+37
HRL icon
971
Hormel Foods
HRL
$12.7B
$1K ﹤0.01%
+70
IDA icon
972
Idacorp
IDA
$7.73B
$1K ﹤0.01%
+8
HWC icon
973
Hancock Whitney
HWC
$5.06B
$1K ﹤0.01%
+21
IESC icon
974
IES Holdings
IESC
$8.92B
$1K ﹤0.01%
+3
IEX icon
975
IDEX
IEX
$14.5B
$1K ﹤0.01%
+9