CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Sells

1 +$1.29M
2 +$835K
3 +$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSFS icon
1001
WSFS Financial
WSFS
$3.39B
$0 ﹤0.01%
+8
WU icon
1002
Western Union
WU
$3.05B
$0 ﹤0.01%
+19
XLK icon
1003
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$0 ﹤0.01%
+2
XRAY icon
1004
Dentsply Sirona
XRAY
$2.53B
$0 ﹤0.01%
+9
YOU icon
1005
Clear Secure
YOU
$4.56B
$0 ﹤0.01%
+8
ZETA icon
1006
Zeta Global
ZETA
$4.47B
$0 ﹤0.01%
+10
ZG icon
1007
Zillow
ZG
$10.5B
$0 ﹤0.01%
+8
GTM
1008
ZoomInfo Technologies
GTM
$1.93B
$0 ﹤0.01%
+24
ZWS icon
1009
Zurn Elkay Water Solutions
ZWS
$7.89B
$0 ﹤0.01%
+14
BTSG icon
1010
BrightSpring Health Services
BTSG
$7.94B
$0 ﹤0.01%
+7
PRKS icon
1011
United Parks & Resorts
PRKS
$1.6B
$0 ﹤0.01%
+8
ULS icon
1012
UL Solutions
ULS
$16.4B
$0 ﹤0.01%
+2
CNR
1013
Core Natural Resources Inc
CNR
$4.66B
$0 ﹤0.01%
+2
ARTV
1014
Artiva Biotherapeutics
ARTV
$149M
$0 ﹤0.01%
+11
UCB
1015
United Community Banks
UCB
$3.66B
$0 ﹤0.01%
+25
GAP
1016
The Gap Inc
GAP
$8.6B
$0 ﹤0.01%
+37
CCEC
1017
Capital Clean Energy Carriers
CCEC
$1.26B
$0 ﹤0.01%
+3
CBLL
1018
CeriBell Inc
CBLL
$694M
$0 ﹤0.01%
+2
FLG
1019
Flagstar Bank National Association
FLG
$5.2B
$0 ﹤0.01%
+35
ECG
1020
Everus Construction Group
ECG
$5.91B
$0 ﹤0.01%
+3
PAMT
1021
PAMT Corp
PAMT
$197M
$0 ﹤0.01%
+8
LUCK
1022
Lucky Strike Entertainment
LUCK
$1.17B
$0 ﹤0.01%
+1
BCPC
1023
Balchem Corp
BCPC
$5.5B
$0 ﹤0.01%
+5
CRCL
1024
Circle Internet Group
CRCL
$29.1B
$0 ﹤0.01%
+2
GLIBK
1025
GCI Liberty Inc Series C
GLIBK
$1.47B
$0 ﹤0.01%
+3