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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
OPEN icon
1076
Opendoor
OPEN
$3.71B
– –
-2,073
Closed -$15K
ORA icon
1077
Ormat Technologies
ORA
$6.28B
– –
-9
Closed –
ORI icon
1078
Old Republic International
ORI
$10.5B
– –
-38
Closed -$1K
ORLY icon
1079
O'Reilly Automotive
ORLY
$75.1B
– –
-101
Closed -$10K
OSCR icon
1080
Oscar Health
OSCR
$8.54B
– –
-9
Closed –
OSK icon
1081
Oshkosh
OSK
$9.66B
– –
-7
Closed –
OSIS icon
1082
OSI Systems
OSIS
$3.58B
– –
-3
Closed –
OTIS icon
1083
Otis Worldwide
OTIS
$27.9B
– –
-31
Closed -$2K
OTTR icon
1084
Otter Tail
OTTR
$3.87B
– –
-4
Closed –
OWL icon
1085
Blue Owl Capital
OWL
$6.54B
– –
-27
Closed –
OVV icon
1086
Ovintiv
OVV
$16.6B
– –
-66
Closed -$2K
OXY icon
1087
Occidental Petroleum
OXY
$54.6B
– –
-68
Closed -$3K
OZK icon
1088
Bank OZK
OZK
$5.5B
– –
-29
Closed -$1K
PAG icon
1089
Penske Automotive Group
PAG
$14.2B
– –
-13
Closed -$2K
PANW icon
1090
Palo Alto Networks
PANW
$259B
– –
-227
Closed -$46K
PATH icon
1091
UiPath
PATH
$6.02B
– –
-52
Closed –
PATK icon
1092
Patrick Industries
PATK
$2.81B
– –
-7
Closed –
PAYC icon
1093
Paycom
PAYC
$7.05B
– –
-38
Closed -$7K
PAYO icon
1094
Payoneer
PAYO
$2.41B
– –
-24
Closed –
PAYX icon
1095
Paychex
PAYX
$41.1B
– –
-38
Closed -$4K
PB icon
1096
Prosperity Bancshares
PB
$8.69B
– –
-22
Closed -$1K
PBF icon
1097
PBF Energy
PBF
$7.43B
– –
-20
Closed –
PBH icon
1098
Prestige Consumer Healthcare
PBH
$2.39B
– –
-4
Closed –
PCAR icon
1099
PACCAR
PCAR
$70.2B
– –
-843
Closed -$82K
PCG icon
1100
PG&E
PCG
$47.2B
– –
-124
Closed -$1K
42 43
44
45 46

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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.