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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
-1.3%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.03M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.9M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$187B
| $165K | 0.12% |
+618
| New | +$168K |
|
77
Procter & Gamble
PG
$343B
| $164K | 0.12% |
+963
| New | +$161K |
|
78
Johnson & Johnson
JNJ
$635B
| $157K | 0.11% |
+951
| New | +$149K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $153K | 0.11% |
+6,333
| New | +$153K |
|
80
Omega Healthcare
OHI
$15.4B
| $152K | 0.11% |
+4,000
| New | +$149K |
|
81
Ferrari
RACE
$63.3B
| $152K | 0.11% |
+357
| New | +$161K |
|
82
Avantis International Equity ETF
AVDE
$17.7B
| $146K | 0.1% |
+2,204
| New | +$143K |
|
83
AstraZeneca
AZN
$263B
| $144K | 0.1% |
+982
| New | +$142K |
|
84
Schwab International Equity ETF
SCHF
$65.6B
| $144K | 0.1% |
+7,311
| New | +$143K |
|
85
Goldman Sachs
GS
$313B
| $139K | 0.1% |
+256
| New | +$154K |
|
86
IBM
IBM
$202B
| $138K | 0.1% |
+557
| New | +$136K |
|
87
Netflix
NFLX
$292B
| $138K | 0.1% |
+1,490
| New | +$142K |
|
88
Oracle
ORCL
$331B
| $136K | 0.1% |
+978
| New | +$159K |
|
89
Caterpillar
CAT
$409B
| $134K | 0.1% |
+412
| New | +$147K |
|
|
NVO
90
Novo Nordisk
NVO
$216B
| $133K | 0.09% |
+1,904
| New | +$157K |
|
91
iShares Russell 1000 Value ETF
IWD
$82B
| $131K | 0.09% |
+700
| New | +$133K |
|
92
Philip Morris
PM
$301B
| $130K | 0.09% |
+815
| New | +$115K |
|
93
Walmart Inc
WMT
$871B
| $130K | 0.09% |
+1,480
| New | +$139K |
|
94
JPMorgan Chase
JPM
$939B
| $127K | 0.09% |
+520
| New | +$133K |
|
95
Value Line
VALU
$358M
| $127K | 0.09% |
+3,299
| New | +$136K |
|
96
Arch Capital
ACGL
$36.1B
| $122K | 0.09% |
+1,269
| New | +$117K |
|
97
Mercado Libre
MELI
$91.3B
| $120K | 0.09% |
+62
| New | +$123K |
|
98
Linde
LIN
$237B
| $111K | 0.08% |
+239
| New | +$108K |
|
99
Nu Holdings
NU
$68.1B
| $109K | 0.08% |
+10,735
| New | +$127K |
|
100
PepsiCo
PEP
$186B
| $108K | 0.08% |
+721
| New | +$107K |
|
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Cloud Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Cloud Capital Management, which disclosed 280 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Communication Services and Consumer Discretionary.
- Cloud Capital Management's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
- Cloud Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q1 2025.
- Cloud Capital Management disclosed 280 positions in Q1 2025, its first 13F filing on record.
Based on Cloud Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.