CCM

Cloud Capital Management Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
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 +$1.45M
2 +$848K
3 +$521K
4
PANW icon
Palo Alto Networks
PANW
+$483K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K

Sector Composition

1 Technology 12.81%
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
XRAY icon
1051
Dentsply Sirona
XRAY
$2.28B
$0 ﹤0.01%
+9
YELP icon
1052
Yelp
YELP
$1.83B
$0 ﹤0.01%
+7
YOU icon
1053
Clear Secure
YOU
$3.45B
$0 ﹤0.01%
+8
ZETA icon
1054
Zeta Global
ZETA
$4.76B
$0 ﹤0.01%
+10
ZG icon
1055
Zillow
ZG
$17.4B
$0 ﹤0.01%
+8
GTM
1056
ZoomInfo Technologies
GTM
$3.14B
$0 ﹤0.01%
+24
ZWS icon
1057
Zurn Elkay Water Solutions
ZWS
$7.74B
$0 ﹤0.01%
+14
BTSG icon
1058
BrightSpring Health Services
BTSG
$6.34B
$0 ﹤0.01%
+7
ANRO icon
1059
Alto Neuroscience
ANRO
$409M
$0 ﹤0.01%
+8
PRKS icon
1060
United Parks & Resorts
PRKS
$1.95B
$0 ﹤0.01%
+8
ULS icon
1061
UL Solutions
ULS
$15.5B
$0 ﹤0.01%
+2
CNR
1062
Core Natural Resources Inc
CNR
$4.22B
$0 ﹤0.01%
+2
ARTV
1063
Artiva Biotherapeutics
ARTV
$75.6M
$0 ﹤0.01%
+11
UCB
1064
United Community Banks
UCB
$3.86B
$0 ﹤0.01%
+25
GAP
1065
The Gap Inc
GAP
$9.79B
$0 ﹤0.01%
+37
CCEC
1066
Capital Clean Energy Carriers
CCEC
$1.21B
$0 ﹤0.01%
+3
CBLL
1067
CeriBell Inc
CBLL
$743M
$0 ﹤0.01%
+2
FLG
1068
Flagstar Bank National Association
FLG
$5.33B
$0 ﹤0.01%
+35
ECG
1069
Everus Construction Group
ECG
$4.76B
$0 ﹤0.01%
+3
PAMT
1070
PAMT Corp
PAMT
$202M
$0 ﹤0.01%
+8
LUCK
1071
Lucky Strike Entertainment
LUCK
$1.27B
$0 ﹤0.01%
+1
BCPC
1072
Balchem Corp
BCPC
$4.83B
$0 ﹤0.01%
+5
CRCL
1073
Circle Internet Group
CRCL
$20.2B
$0 ﹤0.01%
+2
AMRZ
1074
Amrize Ltd
AMRZ
$29.8B
$0 ﹤0.01%
+16
GLIBK
1075
GCI Liberty Inc Series C
GLIBK
$995M
$0 ﹤0.01%
+3