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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
ALG icon
1001
Alamo Group
ALG
$2B
$0 ﹤0.01%
+2
New +$430
ALGN icon
1002
Align Technology
ALGN
$12B
$0 ﹤0.01%
+1
New +$157
ALIT icon
1003
Alight
ALIT
$520M
$0 ﹤0.01%
+4
New +$353
ALKS icon
1004
Alkermes
ALKS
$8.79B
$0 ﹤0.01%
+26
New +$733
ALRM icon
1005
Alarm.com
ALRM
$2.65B
$0 ﹤0.01%
+7
New +$391
AMBP icon
1006
Ardagh Metal Packaging
AMBP
$2.89B
$0 ﹤0.01%
+7
New +$28
AMRX icon
1007
Amneal Pharmaceuticals
AMRX
$5.78B
$0 ﹤0.01%
+16
New +$144
AMR icon
1008
Alpha Metallurgical Resources
AMR
$1.85B
$0 ﹤0.01%
+1
New +$139
ANAB icon
1009
AnaptysBio
ANAB
$1.59B
$0 ﹤0.01%
+2
New +$46
ANF icon
1010
Abercrombie & Fitch
ANF
$4.41B
$0 ﹤0.01%
+4
New +$373
APAM icon
1011
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
+6
New +$277
APPF icon
1012
AppFolio
APPF
$5.98B
$0 ﹤0.01%
+2
New +$540
ARCB icon
1013
ArcBest
ARCB
$3.31B
$0 ﹤0.01%
+4
New +$301
ARKB icon
1014
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$0 ﹤0.01%
+4
New +$152
AROC icon
1015
Archrock
AROC
$6.26B
$0 ﹤0.01%
+30
New +$723
ASB icon
1016
Associated Banc-Corp
ASB
$5.78B
$0 ﹤0.01%
+34
New +$871
EFOR
1017
Everforth Inc
EFOR
$884M
$0 ﹤0.01%
+2
New +$102
ASH icon
1018
Ashland
ASH
$3.04B
$0 ﹤0.01%
+2
New +$105
ASO icon
1019
Academy Sports + Outdoors
ASO
$3.09B
$0 ﹤0.01%
+19
New +$970
ASTS icon
1020
AST SpaceMobile
ASTS
$17.4B
$0 ﹤0.01%
+6
New +$289
ATMU icon
1021
Atmus Filtration Technologies
ATMU
$4.43B
$0 ﹤0.01%
+8
New +$336
AU icon
1022
AngloGold Ashanti
AU
$40.7B
$0 ﹤0.01%
+4
New +$224
AUB icon
1023
Atlantic Union Bankshares
AUB
$5.98B
$0 ﹤0.01%
+7
New +$238
AVA icon
1024
Avista
AVA
$3.43B
$0 ﹤0.01%
+6
New +$223
AVB icon
1025
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
+5
New +$974
39 40
41
42 43

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AIA
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HP
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TCA
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GHA
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NIA
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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.