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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
GEF icon
1201
Greif
GEF
$4.56B
$0 ﹤0.01%
+7
New +$452
GFF icon
1202
Griffon
GFF
$4.28B
$0 ﹤0.01%
+6
New +$463
GH icon
1203
Guardant Health
GH
$19.3B
$0 ﹤0.01%
+8
New +$435
GME icon
1204
GameStop
GME
$9.66B
$0 ﹤0.01%
+5
New +$119
GMED icon
1205
Globus Medical
GMED
$10.6B
$0 ﹤0.01%
+4
New +$230
GNTX icon
1206
Gentex
GNTX
$4.88B
$0 ﹤0.01%
+13
New +$345
GNW icon
1207
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
+53
New +$437
GO icon
1208
Grocery Outlet
GO
$932M
$0 ﹤0.01%
+3
New +$48
GOLF icon
1209
Acushnet Holdings
GOLF
$6.08B
$0 ﹤0.01%
+9
New +$699
GPK icon
1210
Graphic Packaging
GPK
$3.3B
$0 ﹤0.01%
+38
New +$826
GPOR icon
1211
Gulfport Energy Corp
GPOR
$2.77B
$0 ﹤0.01%
+3
New +$522
GRBK icon
1212
Green Brick Partners
GRBK
$3.12B
$0 ﹤0.01%
+6
New +$410
GSAT icon
1213
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
+3
New +$86
GSHD icon
1214
Goosehead Insurance
GSHD
$1.47B
$0 ﹤0.01%
+2
New +$176
GTLB icon
1215
GitLab
GTLB
$5.55B
$0 ﹤0.01%
+1
New +$46
GTX icon
1216
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+25
New +$317
GVA icon
1217
Granite Construction
GVA
$5.49B
$0 ﹤0.01%
+4
New +$411
H icon
1218
Hyatt Hotels
H
$18B
$0 ﹤0.01%
+4
New +$574
HAE icon
1219
Haemonetics
HAE
$3.63B
$0 ﹤0.01%
+3
New +$186
HAYW icon
1220
Hayward Holdings
HAYW
$3.16B
$0 ﹤0.01%
+36
New +$552
HBI
1221
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+26
New +$144
HCC icon
1222
Warrior Met Coal
HCC
$4.26B
$0 ﹤0.01%
+7
New +$400
HDV
1223
iShares Core High Dividend ETF
HDV
$14.5B
$0 ﹤0.01%
+15
New +$362
HGTY icon
1224
Hagerty
HGTY
$1.2B
$0 ﹤0.01%
+2
New +$22
HI
1225
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+3
New +$70
47 48
49
50 51

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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.