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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
EFSC icon
1151
Enterprise Financial Services Corp
EFSC
$2.4B
$0 ﹤0.01%
+3
New +$174
ELF icon
1152
e.l.f. Beauty
ELF
$4.95B
$0 ﹤0.01%
+2
New +$247
EMLC icon
1153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
+6
New +$152
EMN icon
1154
Eastman Chemical
EMN
$7.74B
$0 ﹤0.01%
+15
New +$1.05K
ENOV icon
1155
Enovis
ENOV
$1.63B
$0 ﹤0.01%
+1
New +$30
ENVA icon
1156
Enova International
ENVA
$6.27B
$0 ﹤0.01%
+1
New +$114
EPAM icon
1157
EPAM Systems
EPAM
$4.92B
$0 ﹤0.01%
+6
New +$985
EQR icon
1158
Equity Residential
EQR
$25.2B
$0 ﹤0.01%
+11
New +$719
ERAS icon
1159
Erasca
ERAS
$6.55B
$0 ﹤0.01%
+21
New +$33
ERIE icon
1160
Erie Indemnity
ERIE
$11.9B
$0 ﹤0.01%
+3
New +$1.04K
ESE icon
1161
ESCO Technologies
ESE
$8.4B
$0 ﹤0.01%
+4
New +$791
ESGE icon
1162
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$0 ﹤0.01%
+15
New +$612
ESS icon
1163
Essex Property Trust
ESS
$18.7B
$0 ﹤0.01%
+3
New +$811
ESTC icon
1164
Elastic
ESTC
$6.37B
$0 ﹤0.01%
+5
New +$421
ETSY icon
1165
Etsy
ETSY
$7.96B
$0 ﹤0.01%
+13
New +$776
EXAS
1166
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+12
New +$600
EXPO icon
1167
Exponent
EXPO
$3.04B
$0 ﹤0.01%
+3
New +$214
EZBC icon
1168
Franklin Bitcoin ETF
EZBC
$384M
$0 ﹤0.01%
+2
New +$133
FATE icon
1169
Fate Therapeutics
FATE
$283M
$0 ﹤0.01%
+32
New +$35
FBIN icon
1170
Fortune Brands Innovations
FBIN
$6.14B
$0 ﹤0.01%
+15
New +$846
FBK icon
1171
FB Financial Corp
FBK
$2.94B
$0 ﹤0.01%
+3
New +$152
FCN icon
1172
FTI Consulting
FCN
$4.88B
$0 ﹤0.01%
+4
New +$664
FDS icon
1173
Factset
FDS
$9.46B
$0 ﹤0.01%
+3
New +$1.15K
FELE icon
1174
Franklin Electric
FELE
$4.66B
$0 ﹤0.01%
+9
New +$851
FF icon
1175
Future Fuel
FF
$203M
$0 ﹤0.01%
+9
New +$36
45 46
47
48 49

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GHA
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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.