CCM
Cloud Capital Management Portfolio holdings
AUM $141M
This Quarter Return
-1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $22.7M | |
| 2 | $14M | |
| 3 | $8.11M | |
| 4 | $8.03M | |
| 5 | $4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165K | 0.12% | +618 | New | +$165K | |||
| $164K | 0.12% | +963 | New | +$164K | |||
| $157K | 0.11% | +951 | New | +$157K | |||
| $153K | 0.11% | +6,333 | New | +$153K | |||
| $152K | 0.11% | +4,000 | New | +$152K | |||
| $152K | 0.11% | +357 | New | +$152K | |||
| $146K | 0.1% | +2,204 | New | +$146K | |||
| $144K | 0.1% | +1,963 | New | +$144K | |||
| $144K | 0.1% | +7,311 | New | +$144K | |||
| $139K | 0.1% | +256 | New | +$139K | |||
| $138K | 0.1% | +557 | New | +$138K | |||
| $138K | 0.1% | +149 | New | +$138K | |||
| $136K | 0.1% | +978 | New | +$136K | |||
| $134K | 0.1% | +412 | New | +$134K | |||
| $133K | 0.09% | +1,904 | New | +$133K | |||
| $131K | 0.09% | +700 | New | +$131K | |||
| $130K | 0.09% | +815 | New | +$130K | |||
| $130K | 0.09% | +1,480 | New | +$130K | |||
| $127K | 0.09% | +520 | New | +$127K | |||
| $127K | 0.09% | +3,299 | New | +$127K | |||
| $122K | 0.09% | +1,269 | New | +$122K | |||
| $120K | 0.09% | +62 | New | +$120K | |||
| $111K | 0.08% | +239 | New | +$111K | |||
| $109K | 0.08% | +10,735 | New | +$109K | |||
| $108K | 0.08% | +721 | New | +$108K |
