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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
PCOR icon
1101
Procore
PCOR
$7.03B
– –
-3
Closed –
PCTY icon
1102
Paylocity
PCTY
$6.97B
– –
-7
Closed -$1K
PCVX icon
1103
Vaxcyte
PCVX
$8.01B
– –
-2
Closed –
PEG icon
1104
Public Service Enterprise Group
PEG
$39.5B
– –
-41
Closed -$3K
PEGA icon
1105
Pegasystems
PEGA
$4.7B
– –
-24
Closed -$1K
PENN icon
1106
PENN Entertainment
PENN
$2.83B
– –
-2,848
Closed -$54K
PEP icon
1107
PepsiCo
PEP
$191B
– –
-546
Closed -$76K
PFE icon
1108
Pfizer
PFE
$141B
– –
-665
Closed -$16K
PFG icon
1109
Principal Financial Group
PFG
$24B
– –
-48
Closed -$3K
PFGC icon
1110
Performance Food Group
PFGC
$18B
– –
-34
Closed -$3K
PFSI icon
1111
PennyMac Financial
PFSI
$4.39B
– –
-6
Closed –
PGR icon
1112
Progressive
PGR
$125B
– –
-363
Closed -$89K
PGNY icon
1113
Progyny
PGNY
$2.47B
– –
-7
Closed –
PH icon
1114
Parker-Hannifin
PH
$124B
– –
-10
Closed -$7K
PHM icon
1115
Pultegroup
PHM
$24.9B
– –
-38
Closed -$5K
PII icon
1116
Polaris
PII
$4.25B
– –
-2
Closed –
PINC
1117
DELISTED
Premier
PINC
– –
-18
Closed –
PINS icon
1118
Pinterest
PINS
$13.2B
– –
-88
Closed -$2K
PIPR icon
1119
Piper Sandler
PIPR
$5.15B
– –
-1,412
Closed -$122K
PJT icon
1120
PJT Partners
PJT
$4.36B
– –
-3
Closed –
PKG icon
1121
Packaging Corp of America
PKG
$22.5B
– –
-26
Closed -$5K
PLD icon
1122
Prologis
PLD
$137B
– –
-37
Closed -$4K
PLMR icon
1123
Palomar
PLMR
$3.73B
– –
-1
Closed –
PLNT icon
1124
Planet Fitness
PLNT
$4.29B
– –
-14
Closed -$1K
PLTR icon
1125
Palantir
PLTR
$315B
– –
-320
Closed -$58K
43 44
45
46 47

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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.