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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
+3.21%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
52.84%
Holding
1,596
New
8
Increased
79
Reduced
11
Closed
1,493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$266K
2
NFLX icon
Netflix
NFLX
+$221K
3
SBUX icon
Starbucks
SBUX
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
976
Marqeta
MQ
$1.85B
– –
-11
Closed –
MRCY icon
977
Mercury Systems
MRCY
$6.23B
– –
-10
Closed –
MRK icon
978
Merck
MRK
$323B
– –
-237
Closed -$20K
MRNA icon
979
Moderna
MRNA
$22.1B
– –
-5
Closed –
MRVL icon
980
Marvell Technology
MRVL
$170B
– –
-53
Closed -$4K
MS icon
981
Morgan Stanley
MS
$337B
– –
-252
Closed -$40K
MSA icon
982
Mine Safety
MSA
$6.78B
– –
-4
Closed –
MSCI icon
983
MSCI
MSCI
$41.5B
– –
-8
Closed -$4K
MSGS icon
984
Madison Square Garden
MSGS
$9.57B
– –
-3
Closed –
MSI icon
985
Motorola Solutions
MSI
$70.3B
– –
-18
Closed -$8K
MSM icon
986
MSC Industrial Direct
MSM
$7.07B
– –
-11
Closed -$1K
MSTR icon
987
Strategy Inc
MSTR
$36B
– –
-35
Closed -$11K
MTCH icon
988
Match Group
MTCH
$9.05B
– –
-32
Closed -$1K
MTD icon
989
Mettler-Toledo International
MTD
$27B
– –
-6
Closed -$7K
MTB icon
990
M&T Bank
MTB
$36B
– –
-21
Closed -$4K
MTDR icon
991
Matador Resources
MTDR
$5.86B
– –
-26
Closed -$1K
MTG icon
992
MGIC Investment
MTG
$6.34B
– –
-90
Closed -$2K
MTN icon
993
Vail Resorts
MTN
$5.28B
– –
-8
Closed -$1K
MTRN icon
994
Materion
MTRN
$5.03B
– –
-2
Closed –
MTSI icon
995
MACOM Technology Solutions
MTSI
$20.1B
– –
-8
Closed –
MTUM icon
996
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-268
Closed -$68K
MTX icon
997
Minerals Technologies
MTX
$2.29B
– –
-6
Closed –
MTZ icon
998
MasTec
MTZ
$26.6B
– –
-12
Closed -$2K
MU icon
999
Micron Technology
MU
$1.02T
– –
-301
Closed -$50K
MUR icon
1000
Murphy Oil
MUR
$5.38B
– –
-8
Closed –
38 39
40
41 42

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AIA
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HP
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TCA
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GHA
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Cloud Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cloud Capital Management held 1,596 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cloud Capital Management deployed $19.1M of net new capital in Q4 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.

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 Vanguard Total Bond Market, an estimated $161K trimmed.

  • Cloud Capital Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.
  • Cloud Capital Management added most to Microsoft in Q4 2025, an estimated $4.1M increase.
  • Cloud Capital Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $161K.
  • Cloud Capital Management fully exited Spotify in Q4 2025, selling an estimated $266K.
  • Cloud Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q4 2025.
  • Cloud Capital Management opened 8 new positions and closed 1,493 in Q4 2025.
  • Cloud Capital Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.