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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
MUSA icon
1001
Murphy USA
MUSA
$11.3B
– –
-3
Closed -$1K
MWA icon
1002
Mueller Water Products
MWA
$3.94B
– –
-18
Closed –
MYPS icon
1003
PLAYSTUDIOS Inc
MYPS
$78.4M
– –
-49
Closed –
MYRG icon
1004
MYR Group
MYRG
$5.75B
– –
-3
Closed –
NAUT icon
1005
Nautilus Biotechnolgy
NAUT
$211M
– –
-49
Closed –
NBIX icon
1006
Neurocrine Biosciences
NBIX
$17.7B
– –
-13
Closed -$1K
NBTB icon
1007
NBT Bancorp
NBTB
$2.73B
– –
-1,603
Closed -$66K
NCLH icon
1008
Norwegian Cruise Line
NCLH
$9.2B
– –
-73
Closed -$1K
NCNO icon
1009
nCino
NCNO
$1.93B
– –
-10
Closed –
NDAQ icon
1010
Nasdaq
NDAQ
$52.5B
– –
-60
Closed -$5K
NDSN icon
1011
Nordson
NDSN
$16.6B
– –
-14
Closed -$3K
NE icon
1012
Noble Corp
NE
$6.88B
– –
-15
Closed –
NEE icon
1013
NextEra Energy
NEE
$185B
– –
-179
Closed -$13K
NEM icon
1014
Newmont
NEM
$98.5B
– –
-643
Closed -$54K
NET icon
1015
Cloudflare
NET
$94.3B
– –
-147
Closed -$31K
NEU icon
1016
NewMarket
NEU
$7.13B
– –
-3
Closed -$2K
NFG icon
1017
National Fuel Gas
NFG
$7.67B
– –
-16
Closed -$1K
NFLX icon
1018
Netflix
NFLX
$293B
– –
-1,850
Closed -$221K
NGVT icon
1019
Ingevity
NGVT
$2.59B
– –
-7
Closed –
NI icon
1020
NiSource
NI
$22B
– –
-80
Closed -$3K
NJR icon
1021
New Jersey Resources
NJR
$6.01B
– –
-22
Closed -$1K
NKE icon
1022
Nike
NKE
$62.5B
– –
-356
Closed -$24K
NLY icon
1023
Annaly Capital Management
NLY
$16.9B
– –
-8
Closed –
NMIH icon
1024
NMI Holdings
NMIH
$3.27B
– –
-21
Closed –
NMRK icon
1025
Newmark Group
NMRK
$2.82B
– –
-19
Closed –
39 40
41
42 43

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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.