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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
FFBC icon
1176
First Financial Bancorp
FFBC
$3.52B
$0 ﹤0.01%
+18
New +$456
FG icon
1177
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
+12
New +$396
FHB icon
1178
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
+19
New +$480
FIBK icon
1179
First Interstate BancSystem
FIBK
$3.67B
$0 ﹤0.01%
+12
New +$373
FIZZ icon
1180
National Beverage
FIZZ
$2.93B
$0 ﹤0.01%
+14
New +$606
FLNG icon
1181
FLEX LNG
FLNG
$1.65B
$0 ﹤0.01%
+7
New +$174
FLO icon
1182
Flowers Foods
FLO
$1.62B
$0 ﹤0.01%
+34
New +$515
FLR icon
1183
Fluor
FLR
$7.22B
$0 ﹤0.01%
+22
New +$1.01K
FMC icon
1184
FMC
FMC
$1.39B
$0 ﹤0.01%
+9
New +$351
FORM icon
1185
FormFactor
FORM
$7.7B
$0 ﹤0.01%
+11
New +$354
FORR icon
1186
Forrester Research
FORR
$185M
$0 ﹤0.01%
+10
New +$101
FOUR icon
1187
Shift4
FOUR
$3.96B
$0 ﹤0.01%
+2
New +$186
FRME icon
1188
First Merchants
FRME
$2.69B
$0 ﹤0.01%
+12
New +$479
FRSH icon
1189
Freshworks
FRSH
$2.99B
$0 ﹤0.01%
+21
New +$283
FSS icon
1190
Federal Signal
FSS
$7.22B
$0 ﹤0.01%
+8
New +$960
FTAI icon
1191
FTAI Aviation
FTAI
$22B
$0 ﹤0.01%
+2
New +$284
FTDR icon
1192
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
+3
New +$183
FUL icon
1193
H.B. Fuller
FUL
$3.04B
$0 ﹤0.01%
+3
New +$180
FULT icon
1194
Fulton Financial
FULT
$4.67B
$0 ﹤0.01%
+39
New +$738
FWONA icon
1195
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
+7
New +$639
G icon
1196
Genpact
G
$5.45B
$0 ﹤0.01%
+20
New +$879
GBTC icon
1197
Grayscale Bitcoin Trust
GBTC
$9.75B
$0 ﹤0.01%
+2
New +$180
GBTG icon
1198
American Express Global Business Travel
GBTG
$4.91B
$0 ﹤0.01%
+28
New +$207
GDRX icon
1199
GoodRx Holdings
GDRX
$1.03B
$0 ﹤0.01%
+1
New +$4
GEF.B icon
1200
Greif Class B
GEF.B
$3.8B
$0 ﹤0.01%
+3
New +$202
46 47
48
49 50

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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.