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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
-1.02%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.7M
Cap. Flow
+$23.4M
Cap. Flow %
10.19%
Top 10 Hldgs %
49.57%
Holding
118
New
15
Increased
61
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.18M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.93M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.91M
2
AAPL icon
Apple
AAPL
+$2.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$697K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 3.96%
3 Consumer Discretionary 2.07%
4 Financials 1.56%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$60.9B
$201K 0.09%
2,433
+428
+21% +$45.9K
CIFR icon
102
Cipher Digital
CIFR
$10.6B
$198K 0.09%
+15,500
New +$246K
VGSR icon
103
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$186K 0.08%
+18,194
New +$196K
LYG icon
104
Lloyds Banking Group
LYG
$87B
$73K 0.03%
+14,602
New +$80.1K
SRFM icon
105
Surf Air Mobility
SRFM
$87.6M
$11K ﹤0.01%
+10,000
New +$20.5K
BABA icon
106
Alibaba
BABA
$273B
– –
-1,983
Closed -$290K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-31,770
Closed -$621K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-12,974
Closed -$256K
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
– –
-12,472
Closed -$256K
BSJQ icon
110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-26,496
Closed -$618K
BSJR icon
111
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
– –
-22,466
Closed -$508K
CLIP icon
112
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-5,234
Closed -$525K
LRCX icon
113
Lam Research
LRCX
$400B
– –
-1,894
Closed -$324K
NOW icon
114
ServiceNow
NOW
$95.1B
– –
-1,498
Closed -$229K
ORCL icon
115
Oracle
ORCL
$346B
– –
-1,175
Closed -$229K
PG icon
116
Procter & Gamble
PG
$342B
– –
-1,487
Closed -$213K
SHOP icon
117
Shopify
SHOP
$145B
– –
-1,566
Closed -$252K
U icon
118
Unity
U
$12.6B
– –
-6,613
Closed -$292K
1 2 3 4
5

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Cloud Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cloud Capital Management held 118 positions worth $229M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cloud Capital Management deployed $23.4M of net new capital in Q1 2026, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 49,955 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.91M trimmed.

  • Cloud Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 49,955 shares worth $4.13M.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.01M increase.
  • Cloud Capital Management's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.91M.
  • Cloud Capital Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2026, selling an estimated $621K.
  • Cloud Capital Management's ten largest holdings make up 50% of its $229M portfolio in Q1 2026.
  • Cloud Capital Management opened 15 new positions and closed 13 in Q1 2026.
  • Cloud Capital Management's portfolio value rose 8.4% quarter-over-quarter to $229M.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.