CCM

Cloud Capital Management Portfolio holdings

AUM $160M
This Quarter Return
-1.3%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$141M
AUM Growth
Cap. Flow
+$141M
Cap. Flow %
100%
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.02%
2 Communication Services 3.18%
3 Consumer Discretionary 3.11%
4 Financials 2.36%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEAM icon
101
Atlassian
TEAM
$45.3B
$106K 0.08%
+502
New +$106K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.7B
$105K 0.07%
+566
New +$105K
CP icon
103
Canadian Pacific Kansas City
CP
$69.9B
$104K 0.07%
+1,482
New +$104K
ICLR icon
104
Icon
ICLR
$13.8B
$101K 0.07%
+578
New +$101K
TSPY
105
TappAlpha SPY Growth & Daily Income ETF
TSPY
$63.3M
$100K 0.07%
+4,286
New +$100K
STE icon
106
Steris
STE
$24.5B
$98K 0.07%
+434
New +$98K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$98K 0.07%
+389
New +$98K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$103B
$98K 0.07%
+1,580
New +$98K
IBN icon
109
ICICI Bank
IBN
$114B
$96K 0.07%
+3,061
New +$96K
ASML icon
110
ASML
ASML
$313B
$95K 0.07%
+144
New +$95K
PSX icon
111
Phillips 66
PSX
$52.6B
$95K 0.07%
+772
New +$95K
MNDY icon
112
monday.com
MNDY
$9.83B
$94K 0.07%
+390
New +$94K
TTWO icon
113
Take-Two Interactive
TTWO
$45.9B
$94K 0.07%
+457
New +$94K
CPNG icon
114
Coupang
CPNG
$57.4B
$93K 0.07%
+4,276
New +$93K
PGR icon
115
Progressive
PGR
$144B
$92K 0.07%
+326
New +$92K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$92K 0.07%
+578
New +$92K
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$662B
$89K 0.06%
+159
New +$89K
VGT icon
118
Vanguard Information Technology ETF
VGT
$101B
$89K 0.06%
+164
New +$89K
VUG icon
119
Vanguard Growth ETF
VUG
$187B
$89K 0.06%
+242
New +$89K
CME icon
120
CME Group
CME
$94.6B
$88K 0.06%
+333
New +$88K
EOG icon
121
EOG Resources
EOG
$64.2B
$88K 0.06%
+690
New +$88K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$87K 0.06%
+359
New +$87K
AGYS icon
123
Agilysys
AGYS
$3.2B
$86K 0.06%
+1,196
New +$86K
PIPR icon
124
Piper Sandler
PIPR
$5.9B
$86K 0.06%
+350
New +$86K
SHOP icon
125
Shopify
SHOP
$190B
$86K 0.06%
+910
New +$86K