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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
+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
BKE icon
1051
Buckle
BKE
$2.25B
$0 ﹤0.01%
+6
New +$325
BKH icon
1052
Black Hills Corp
BKH
$5.68B
$0 ﹤0.01%
+6
New +$353
BKU icon
1053
Bankunited
BKU
$3.36B
$0 ﹤0.01%
+21
New +$795
BLFS icon
1054
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
+27
New +$640
BLKB icon
1055
Blackbaud
BLKB
$1.59B
$0 ﹤0.01%
+5
New +$328
BMI icon
1056
Badger Meter
BMI
$3.71B
$0 ﹤0.01%
+2
New +$393
BOH icon
1057
Bank of Hawaii
BOH
$3.17B
$0 ﹤0.01%
+8
New +$533
BOOT icon
1058
Boot Barn
BOOT
$4.71B
$0 ﹤0.01%
+6
New +$1.03K
BOX icon
1059
Box
BOX
$4.18B
$0 ﹤0.01%
+21
New +$680
BPOP icon
1060
Popular Inc
BPOP
$10.9B
$0 ﹤0.01%
+4
New +$478
BRBR icon
1061
BellRing Brands
BRBR
$1.52B
$0 ﹤0.01%
+7
New +$316
BRC icon
1062
Brady Corp
BRC
$4.54B
$0 ﹤0.01%
+10
New +$739
BRKR icon
1063
Bruker
BRKR
$9.14B
$0 ﹤0.01%
+4
New +$143
BROS icon
1064
Dutch Bros
BROS
$9.01B
$0 ﹤0.01%
+9
New +$569
BRRR icon
1065
Coinshares Bitcoin ETF
BRRR
$409M
$0 ﹤0.01%
+2
New +$65
BRT
1066
BRT Apartments
BRT
$283M
$0 ﹤0.01%
+2
New +$31
BTCO icon
1067
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$0 ﹤0.01%
+4
New +$457
BTCW icon
1068
WisdomTree Bitcoin Fund
BTCW
$140M
$0 ﹤0.01%
+2
New +$243
BTU icon
1069
Peabody Energy
BTU
$2.81B
$0 ﹤0.01%
+6
New +$107
BXP icon
1070
Boston Properties
BXP
$11B
$0 ﹤0.01%
+12
New +$847
BYD icon
1071
Boyd Gaming
BYD
$6.64B
$0 ﹤0.01%
+1
New +$84
CAG icon
1072
Conagra Brands
CAG
$7.29B
$0 ﹤0.01%
+38
New +$729
CAKE icon
1073
Cheesecake Factory
CAKE
$4.32B
$0 ﹤0.01%
+3
New +$184
CALM icon
1074
Cal-Maine
CALM
$4.2B
$0 ﹤0.01%
+3
New +$320
CALX icon
1075
Calix
CALX
$2.32B
$0 ﹤0.01%
+2
New +$115
41 42
43
44 45

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TCA
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GHA
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NIA
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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.