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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
CXT icon
1126
Crane NXT
CXT
$3.12B
$0 ﹤0.01%
+11
New +$655
CZR icon
1127
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
+28
New +$758
DAN icon
1128
Dana Inc
DAN
$2.93B
$0 ﹤0.01%
+37
New +$686
DAR icon
1129
Darling Ingredients
DAR
$9.62B
$0 ﹤0.01%
+32
New +$1.07K
DBRG icon
1130
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
+3
New +$34
DCI icon
1131
Donaldson
DCI
$10.8B
$0 ﹤0.01%
+12
New +$905
DEA
1132
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
+2
New +$45
DECK icon
1133
Deckers Outdoor
DECK
$13.6B
$0 ﹤0.01%
+4
New +$436
DFAU icon
1134
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$0 ﹤0.01%
+5
New +$220
DFH icon
1135
Dream Finders Homes
DFH
$1.43B
$0 ﹤0.01%
+6
New +$165
DIOD icon
1136
Diodes
DIOD
$3.95B
$0 ﹤0.01%
+11
New +$590
DLB icon
1137
Dolby
DLB
$4.85B
$0 ﹤0.01%
+12
New +$882
DNLI icon
1138
Denali Therapeutics
DNLI
$3.74B
$0 ﹤0.01%
+2
New +$29
DOC icon
1139
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
+11
New +$197
DOCN icon
1140
DigitalOcean
DOCN
$14.1B
$0 ﹤0.01%
+17
New +$539
DOCS icon
1141
Doximity
DOCS
$3.77B
$0 ﹤0.01%
+8
New +$522
DRS icon
1142
Leonardo DRS
DRS
$12.9B
$0 ﹤0.01%
+16
New +$697
DRVN icon
1143
Driven Brands
DRVN
$2.37B
$0 ﹤0.01%
+2
New +$35
DUOL icon
1144
Duolingo
DUOL
$6.19B
$0 ﹤0.01%
+1
New +$334
DV icon
1145
DoubleVerify
DV
$1.68B
$0 ﹤0.01%
+2
New +$30
DVAX
1146
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+1
New +$10
DXC icon
1147
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
+56
New +$795
EBC icon
1148
Eastern Bankshares
EBC
$5.29B
$0 ﹤0.01%
+38
New +$627
EEFT icon
1149
Euronet Worldwide
EEFT
$3.01B
$0 ﹤0.01%
+10
New +$959
EEMV icon
1150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$0 ﹤0.01%
+6
New +$379
44 45
46
47 48

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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.