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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
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
976
Somnigroup International
SGI
$15.3B
$1K ﹤0.01%
+15
New +$1.18K
CRWV
977
CoreWeave
CRWV
$38.6B
$1K ﹤0.01%
+8
New +$946
AAON icon
978
Aaon
AAON
$8.27B
$0 ﹤0.01%
+6
New +$491
AAP icon
979
Advance Auto Parts
AAP
$3.48B
$0 ﹤0.01%
+12
New +$709
ABG icon
980
Asbury Automotive
ABG
$4.22B
$0 ﹤0.01%
+2
New +$486
ABM icon
981
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
+7
New +$332
ACA icon
982
Arcosa
ACA
$7.14B
$0 ﹤0.01%
+4
New +$372
ACAD icon
983
Acadia Pharmaceuticals
ACAD
$4.35B
$0 ﹤0.01%
+13
New +$307
ACHC icon
984
Acadia Healthcare
ACHC
$2.99B
$0 ﹤0.01%
+3
New +$67
ACIW icon
985
ACI Worldwide
ACIW
$5.88B
$0 ﹤0.01%
+12
New +$567
ACLS icon
986
Axcelis
ACLS
$3.94B
$0 ﹤0.01%
+1
New +$81
ACT icon
987
Enact Holdings
ACT
$6.57B
$0 ﹤0.01%
+12
New +$445
ADMA icon
988
ADMA Biologics
ADMA
$1.97B
$0 ﹤0.01%
+7
New +$120
ADUS icon
989
Addus HomeCare
ADUS
$2.16B
$0 ﹤0.01%
+3
New +$337
AEO icon
990
American Eagle Outfitters
AEO
$2.98B
$0 ﹤0.01%
+8
New +$109
AES icon
991
AES
AES
$10.6B
$0 ﹤0.01%
+42
New +$546
AGIO icon
992
Agios Pharmaceuticals
AGIO
$2.2B
$0 ﹤0.01%
+1
New +$38
AGNC icon
993
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
+21
New +$204
AGO icon
994
Assured Guaranty
AGO
$3.78B
$0 ﹤0.01%
+9
New +$748
AGX icon
995
Argan
AGX
$7.61B
$0 ﹤0.01%
+1
New +$229
AI icon
996
C3.ai
AI
$1.37B
$0 ﹤0.01%
+1
New +$21
AIN icon
997
Albany International
AIN
$2.16B
$0 ﹤0.01%
+2
New +$127
AIR icon
998
AAR Corp
AIR
$5.46B
$0 ﹤0.01%
+4
New +$304
AKRO
999
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
+1
New +$48
ALB icon
1000
Albemarle
ALB
$13.7B
$0 ﹤0.01%
+8
New +$617
38 39
40
41 42

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Cloud Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.

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

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
  • Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
  • Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.