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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
NNI icon
1026
Nelnet
NNI
$4.81B
– –
-7
Closed –
NOC icon
1027
Northrop Grumman
NOC
$77.8B
– –
-15
Closed -$9K
NOG icon
1028
Northern Oil and Gas
NOG
$2.21B
– –
-16
Closed –
NOV icon
1029
NOV
NOV
$7.35B
– –
-62
Closed –
NOVT icon
1030
Novanta
NOVT
$5.01B
– –
-3
Closed –
NPO icon
1031
Enpro
NPO
$6.95B
– –
-4
Closed –
NRG icon
1032
NRG Energy
NRG
$28.8B
– –
-34
Closed -$5K
NSC icon
1033
Norfolk Southern
NSC
$77.1B
– –
-292
Closed -$87K
NSIT icon
1034
Insight Enterprises
NSIT
$3.71B
– –
-2
Closed –
NSP icon
1035
Insperity
NSP
$1.92B
– –
-1
Closed –
NTAP icon
1036
NetApp
NTAP
$33.3B
– –
-44
Closed -$5K
NTB icon
1037
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-7
Closed –
NTNX icon
1038
Nutanix
NTNX
$15.4B
– –
-46
Closed -$3K
NTR icon
1039
Nutrien
NTR
$32.4B
– –
-133
Closed -$7K
NTRA icon
1040
Natera
NTRA
$37B
– –
-12
Closed -$1K
NTRS icon
1041
Northern Trust
NTRS
$22.4B
– –
-40
Closed -$5K
NU icon
1042
Nu Holdings
NU
$70.2B
– –
-8,678
Closed -$138K
NUE icon
1043
Nucor
NUE
$56.4B
– –
-36
Closed -$4K
NVO
1044
Novo Nordisk
NVO
$220B
– –
-1,227
Closed -$68K
NVST icon
1045
Envista
NVST
$4.34B
– –
-36
Closed –
NVT icon
1046
nVent Electric
NVT
$24.1B
– –
-30
Closed -$2K
NWE icon
1047
NorthWestern Energy
NWE
$4.44B
– –
-9
Closed –
NWBI icon
1048
Northwest Bancshares
NWBI
$2.25B
– –
-5
Closed –
NWL icon
1049
Newell Brands
NWL
$2.2B
– –
-67
Closed –
NWS icon
1050
News Corp Class B
NWS
$16.7B
– –
-47
Closed -$1K
40 41
42
43 44

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HP
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TCA
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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.