CCM
Cloud Capital Management Portfolio holdings
AUM
$160M
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
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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$315B
| $165K | 0.12% |
+618
| New | +$165K |
|
77
Procter & Gamble
PG
$372B
| $164K | 0.12% |
+963
| New | +$164K |
|
78
Johnson & Johnson
JNJ
$429B
| $157K | 0.11% |
+951
| New | +$157K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $153K | 0.11% |
+6,333
| New | +$153K |
|
80
Omega Healthcare
OHI
$12.8B
| $152K | 0.11% |
+4,000
| New | +$152K |
|
81
Ferrari
RACE
$85.3B
| $152K | 0.11% |
+357
| New | +$152K |
|
82
Avantis International Equity ETF
AVDE
$8.87B
| $146K | 0.1% |
+2,204
| New | +$146K |
|
83
AstraZeneca
AZN
$253B
| $144K | 0.1% |
+1,963
| New | +$144K |
|
84
Schwab International Equity ETF
SCHF
$51B
| $144K | 0.1% |
+7,311
| New | +$144K |
|
85
Goldman Sachs
GS
$225B
| $139K | 0.1% |
+256
| New | +$139K |
|
86
IBM
IBM
$239B
| $138K | 0.1% |
+557
| New | +$138K |
|
87
Netflix
NFLX
$529B
| $138K | 0.1% |
+149
| New | +$138K |
|
88
Oracle
ORCL
$670B
| $136K | 0.1% |
+978
| New | +$136K |
|
89
Caterpillar
CAT
$198B
| $134K | 0.1% |
+412
| New | +$134K |
|
90
Novo Nordisk
NVO
$241B
| $133K | 0.09% |
+1,904
| New | +$133K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $131K | 0.09% |
+700
| New | +$131K |
|
92
Philip Morris
PM
$253B
| $130K | 0.09% |
+815
| New | +$130K |
|
93
Walmart
WMT
$815B
| $130K | 0.09% |
+1,480
| New | +$130K |
|
94
JPMorgan Chase
JPM
$805B
| $127K | 0.09% |
+520
| New | +$127K |
|
95
Value Line
VALU
$357M
| $127K | 0.09% |
+3,299
| New | +$127K |
|
96
Arch Capital
ACGL
$33.9B
| $122K | 0.09% |
+1,269
| New | +$122K |
|
97
Mercado Libre
MELI
$119B
| $120K | 0.09% |
+62
| New | +$120K |
|
98
Linde
LIN
$223B
| $111K | 0.08% |
+239
| New | +$111K |
|
99
Nu Holdings
NU
$73.5B
| $109K | 0.08% |
+10,735
| New | +$109K |
|
100
PepsiCo
PEP
$194B
| $108K | 0.08% |
+721
| New | +$108K |
|