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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
ROK icon
1201
Rockwell Automation
ROK
$51.9B
– –
-16
Closed -$5K
ROKU icon
1202
Roku
ROKU
$21.2B
– –
-138
Closed -$13K
ROL icon
1203
Rollins
ROL
$18.8B
– –
-40
Closed -$2K
ROP icon
1204
Roper Technologies
ROP
$37.1B
– –
-10
Closed -$4K
ROST icon
1205
Ross Stores
ROST
$78.1B
– –
-65
Closed -$9K
RPD icon
1206
Rapid7
RPD
$643M
– –
-1
Closed –
RPM icon
1207
RPM International
RPM
$13.8B
– –
-36
Closed -$4K
RPRX icon
1208
Royalty Pharma
RPRX
$26B
– –
-6
Closed –
RRC icon
1209
Range Resources
RRC
$8.85B
– –
-53
Closed -$1K
RRX icon
1210
Regal Rexnord
RRX
$14B
– –
-16
Closed -$2K
RS icon
1211
Reliance Steel & Aluminium
RS
$20.6B
– –
-7
Closed -$1K
RSG icon
1212
Republic Services
RSG
$66.7B
– –
-18
Closed -$4K
RSP icon
1213
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-187
Closed -$35K
RTX icon
1214
RTX Corp
RTX
$294B
– –
-790
Closed -$132K
RUSHB icon
1215
Rush Enterprises Class B
RUSHB
$5.94B
– –
-5
Closed –
RUSHA icon
1216
Rush Enterprises Class A
RUSHA
$5.98B
– –
-11
Closed –
RVMD icon
1217
Revolution Medicines
RVMD
$40B
– –
-9
Closed –
RVTY icon
1218
Revvity
RVTY
$12.1B
– –
-15
Closed -$1K
RXO icon
1219
RXO
RXO
$3.98B
– –
-16
Closed –
S icon
1220
SentinelOne
S
$6.22B
– –
-27
Closed –
SAFE
1221
Safehold
SAFE
$1.19B
– –
-4
Closed –
SAH icon
1222
Sonic Automotive
SAH
$3.25B
– –
-3
Closed –
SAIA icon
1223
Saia
SAIA
$11.2B
– –
-1
Closed –
SAIC icon
1224
Saic
SAIC
$5.01B
– –
-11
Closed -$1K
SAM icon
1225
Boston Beer
SAM
$1.91B
– –
-1
Closed –
47 48
49
50 51

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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.