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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
COLD icon
1101
Americold
COLD
$4.17B
$0 ﹤0.01%
+19
New +$283
COLM icon
1102
Columbia Sportswear
COLM
$3.25B
$0 ﹤0.01%
+4
New +$225
COMP icon
1103
Compass
COMP
$8.82B
$0 ﹤0.01%
+6
New +$49
COMT icon
1104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
+3
New +$79
COO icon
1105
Cooper Companies
COO
$13.7B
$0 ﹤0.01%
+13
New +$921
CPA icon
1106
Copa Holdings
CPA
$5.65B
$0 ﹤0.01%
+8
New +$915
CPK icon
1107
Chesapeake Utilities
CPK
$3.26B
$0 ﹤0.01%
+3
New +$373
CRC icon
1108
California Resources
CRC
$4.51B
$0 ﹤0.01%
+11
New +$551
CRGY icon
1109
Crescent Energy
CRGY
$3.46B
$0 ﹤0.01%
+7
New +$64
CRK icon
1110
Comstock Resources
CRK
$3.82B
$0 ﹤0.01%
+30
New +$555
CRL icon
1111
Charles River Laboratories
CRL
$10.8B
$0 ﹤0.01%
+4
New +$635
CROX icon
1112
Crocs
CROX
$6.69B
$0 ﹤0.01%
+1
New +$91
CRVL icon
1113
CorVel
CRVL
$3.08B
$0 ﹤0.01%
+6
New +$535
CSW
1114
CSW Industrials
CSW
$4.78B
$0 ﹤0.01%
+1
New +$268
CUBE icon
1115
CubeSmart
CUBE
$9.57B
$0 ﹤0.01%
+4
New +$163
CVBF icon
1116
CVB Financial
CVBF
$3.97B
$0 ﹤0.01%
+17
New +$338
CVCO icon
1117
Cavco Industries
CVCO
$4.46B
$0 ﹤0.01%
+1
New +$489
CVLT icon
1118
Commault Systems
CVLT
$6.19B
$0 ﹤0.01%
+4
New +$721
CWEN icon
1119
Clearway Energy Class C
CWEN
$5B
$0 ﹤0.01%
+12
New +$363
CWH icon
1120
Camping World
CWH
$389M
$0 ﹤0.01%
+8
New +$137
CWEN.A
1121
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+3
New +$86
CWK icon
1122
Cushman & Wakefield Ltd
CWK
$3.07B
$0 ﹤0.01%
+58
New +$817
CWST icon
1123
Casella Waste Systems
CWST
$5.68B
$0 ﹤0.01%
+5
New +$503
CWT icon
1124
California Water Service
CWT
$3.04B
$0 ﹤0.01%
+5
New +$230
CXM icon
1125
Sprinklr
CXM
$1.42B
$0 ﹤0.01%
+1
New +$8
43 44
45
46 47

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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.