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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
+8.47%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
+$6.75M
Cap. Flow %
4.21%
Top 10 Hldgs %
57%
Holding
282
New
2
Increased
52
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.01M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.13%
1,006
– –
NFLX icon
77
Netflix
NFLX
$292B
$206K 0.13%
1,760
+270
+18% +$30.5K
JNJ icon
78
Johnson & Johnson
JNJ
$634B
$204K 0.13%
1,192
+241
+25% +$37K
ABBV icon
79
AbbVie
ABBV
$458B
– –
-73
Closed -$15K
ABT icon
80
Abbott
ABT
$180B
– –
-81
Closed -$10K
ACGL icon
81
Arch Capital
ACGL
$36.1B
– –
-1,269
Closed -$122K
ADBE icon
82
Adobe
ADBE
$89.5B
– –
-29
Closed -$11K
ADP icon
83
Automatic Data Processing
ADP
$100B
– –
-56
Closed -$17K
AGYS icon
84
Agilysys
AGYS
$2.78B
– –
-1,196
Closed -$86K
ALGM icon
85
Allegro MicroSystems
ALGM
$8.58B
– –
-513
Closed -$12K
AMD icon
86
Advanced Micro Devices
AMD
$851B
– –
-150
Closed -$15K
ANET icon
87
Arista Networks
ANET
$219B
– –
-392
Closed -$30K
AON icon
88
Aon
AON
$77.3B
– –
-198
Closed -$79K
APH icon
89
Amphenol
APH
$188B
– –
-212
Closed -$14K
APLE icon
90
Apple Hospitality REIT
APLE
$3.96B
– –
-1,384
Closed -$17K
ASML icon
91
ASML
ASML
$675B
– –
-144
Closed -$95K
AVMV icon
92
Avantis US Mid Cap Value ETF
AVMV
$698M
– –
-432
Closed -$26K
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$3.01B
– –
-11,388
Closed -$551K
AWK icon
94
American Water Works
AWK
$26.3B
– –
-202
Closed -$29K
AZN icon
95
AstraZeneca
AZN
$263B
– –
-982
Closed -$144K
BA icon
96
Boeing
BA
$165B
– –
-507
Closed -$85K
BABA icon
97
Alibaba
BABA
$269B
– –
-616
Closed -$81K
BAC icon
98
Bank of America
BAC
$435B
– –
-963
Closed -$40K
BBEU icon
99
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-3,200
Closed -$197K
BKNG icon
100
Booking.com
BKNG
$138B
– –
-300
Closed -$55K
2 3
4
5 6

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Cloud Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cloud Capital Management held 282 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cloud Capital Management deployed $6.75M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,010 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.51M trimmed.

  • Cloud Capital Management's largest Q2 2025 buy was Vanguard Total Bond Market: 7,010 shares worth $515K.
  • Cloud Capital Management added most to Apple in Q2 2025, an estimated $7.26M increase.
  • Cloud Capital Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.51M.
  • Cloud Capital Management fully exited Avantis US Small Cap Equity ETF in Q2 2025, selling an estimated $551K.
  • Cloud Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2025.
  • Cloud Capital Management opened 2 new positions and closed 204 in Q2 2025.
  • Cloud Capital Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cloud Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.