CCM

Cloud Capital Management Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.41M
3
+$2.58M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M

Top Sells

1
+$1.66M
2
+$741K
3
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$492K

Sector Composition

1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
101
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
– –
-352
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-159
SRVR icon
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
– –
-375
STE icon
104
Steris
STE
$23.8B
– –
-434
T icon
105
AT&T
T
$186B
– –
-1,953
TEAM icon
106
Atlassian
TEAM
$44.4B
– –
-502
TJX icon
107
TJX Companies
TJX
$159B
– –
-107
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
– –
-34
TSCO icon
109
Tractor Supply
TSCO
$29.1B
– –
-350
TTD icon
110
Trade Desk
TTD
$26.3B
– –
-507
TTWO icon
111
Take-Two Interactive
TTWO
$47.1B
– –
-457
TWLO icon
112
Twilio
TWLO
$16.8B
– –
-348
UBER icon
113
Uber
UBER
$192B
– –
-622
UBS icon
114
UBS Group
UBS
$121B
– –
-2,690
UMH
115
UMH Properties
UMH
$1.25B
– –
-2,000
UNH icon
116
UnitedHealth
UNH
$327B
– –
-102
USFD icon
117
US Foods
USFD
$17.1B
– –
-194
VALU icon
118
Value Line
VALU
$365M
– –
-3,299
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-389
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-566
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.43B
– –
-137
VDE icon
122
Vanguard Energy ETF
VDE
$7.17B
– –
-268
VEEV icon
123
Veeva Systems
VEEV
$47.5B
– –
-212
VFH icon
124
Vanguard Financials ETF
VFH
$12.6B
– –
-125
VGSR icon
125
Vert Global Sustainable Real Estate ETF
VGSR
$450M
– –
-17,536
3 4
5
6 7