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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
CARG icon
1076
CarGurus
CARG
$3.15B
$0 ﹤0.01%
+7
New +$239
CART icon
1077
Maplebear
CART
$10.4B
$0 ﹤0.01%
+11
New +$506
CATY icon
1078
Cathay General Bancorp
CATY
$4.18B
$0 ﹤0.01%
+17
New +$817
CBT icon
1079
Cabot Corp
CBT
$4.61B
$0 ﹤0.01%
+7
New +$546
CBU icon
1080
Community Bank
CBU
$3.5B
$0 ﹤0.01%
+11
New +$637
CCC
1081
CCC Intelligent Solutions
CCC
$3.5B
$0 ﹤0.01%
+36
New +$348
CCS icon
1082
Century Communities
CCS
$2.03B
$0 ﹤0.01%
+7
New +$442
CE icon
1083
Celanese
CE
$4.87B
$0 ﹤0.01%
+8
New +$398
CELH icon
1084
Celsius Holdings
CELH
$7.36B
$0 ﹤0.01%
+15
New +$784
CENT icon
1085
Central Garden & Pet Co
CENT
$2.71B
$0 ﹤0.01%
+5
New +$184
CENTA icon
1086
Central Garden & Pet Co Class A
CENTA
$2.39B
$0 ﹤0.01%
+10
New +$333
CERT icon
1087
Certara
CERT
$1.21B
$0 ﹤0.01%
+3
New +$33
CGNX icon
1088
Cognex
CGNX
$10.2B
$0 ﹤0.01%
+11
New +$445
CHDN icon
1089
Churchill Downs
CHDN
$6.15B
$0 ﹤0.01%
+2
New +$206
CHE icon
1090
Chemed
CHE
$6.76B
$0 ﹤0.01%
+1
New +$453
CHH icon
1091
Choice Hotels
CHH
$5.15B
$0 ﹤0.01%
+1
New +$122
CLBK icon
1092
Columbia Financial
CLBK
$1.13B
$0 ﹤0.01%
+21
New +$313
CLF icon
1093
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+69
New +$726
CLX icon
1094
Clorox
CLX
$11.8B
$0 ﹤0.01%
+7
New +$869
CNC icon
1095
Centene
CNC
$31.6B
$0 ﹤0.01%
+24
New +$725
CNK icon
1096
Cinemark Holdings
CNK
$3.93B
$0 ﹤0.01%
+10
New +$276
CNMD icon
1097
CONMED
CNMD
$1.31B
$0 ﹤0.01%
+1
New +$52
CNO icon
1098
CNO Financial Group
CNO
$4.96B
$0 ﹤0.01%
+7
New +$267
CNS icon
1099
Cohen & Steers
CNS
$4.17B
$0 ﹤0.01%
+3
New +$220
CNXC icon
1100
Concentrix
CNXC
$1.5B
$0 ﹤0.01%
+4
New +$213
42 43
44
45 46

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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.