We are live on ! Find out more
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
AVIR icon
1026
Atea Pharmaceuticals
AVIR
$386M
$0 ﹤0.01%
+59
New +$201
AVNT icon
1027
Avient
AVNT
$3.34B
$0 ﹤0.01%
+14
New +$487
AVTR icon
1028
Avantor
AVTR
$8.03B
$0 ﹤0.01%
+18
New +$232
AWR icon
1029
American States Water
AWR
$3.37B
$0 ﹤0.01%
+3
New +$223
AZTA icon
1030
Azenta
AZTA
$1.27B
$0 ﹤0.01%
+7
New +$217
AZZ icon
1031
AZZ Inc
AZZ
$4.47B
$0 ﹤0.01%
+1
New +$111
BAH icon
1032
Booz Allen Hamilton
BAH
$8.59B
$0 ﹤0.01%
+4
New +$428
BANR icon
1033
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+6
New +$395
BAX icon
1034
Baxter International
BAX
$12.1B
$0 ﹤0.01%
+17
New +$431
BBWI icon
1035
Bath & Body Works
BBWI
$4.13B
$0 ﹤0.01%
+30
New +$889
BC icon
1036
Brunswick
BC
$5.24B
$0 ﹤0.01%
+14
New +$868
BCC icon
1037
Boise Cascade
BCC
$2.75B
$0 ﹤0.01%
+5
New +$428
BCO icon
1038
Brink's
BCO
$4.86B
$0 ﹤0.01%
+6
New +$628
BDN
1039
Brandywine Realty Trust
BDN
$533M
$0 ﹤0.01%
+10
New +$42
BEAM icon
1040
Beam Therapeutics
BEAM
$2.58B
$0 ﹤0.01%
+1
New +$20
BFAM icon
1041
Bright Horizons
BFAM
$4.1B
$0 ﹤0.01%
+8
New +$926
BF.B icon
1042
Brown-Forman Class B
BF.B
$12.6B
$0 ﹤0.01%
+8
New +$232
BF.A icon
1043
Brown-Forman Class A
BF.A
$12.8B
$0 ﹤0.01%
+6
New +$174
BG icon
1044
Bunge Global
BG
$22.8B
$0 ﹤0.01%
+8
New +$641
BGC icon
1045
BGC Group
BGC
$5.65B
$0 ﹤0.01%
+36
New +$360
BGS icon
1046
B&G Foods
BGS
$291M
$0 ﹤0.01%
+4
New +$17
BILL icon
1047
BILL Holdings
BILL
$4.47B
$0 ﹤0.01%
+16
New +$743
BIO icon
1048
Bio-Rad Laboratories Class A
BIO
$8.47B
$0 ﹤0.01%
+3
New +$816
BIRK icon
1049
Birkenstock
BIRK
$7.64B
$0 ﹤0.01%
+9
New +$440
BITB icon
1050
Bitwise Bitcoin ETF
BITB
$2.49B
$0 ﹤0.01%
+2
New +$125
40 41
42
43 44

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.