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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
-1.3%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.03M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.9M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$22B
| $106K | 0.08% |
+502
| New | +$132K |
|
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $105K | 0.07% |
+566
| New | +$112K |
|
103
Canadian Pacific Kansas City
CP
$82B
| $104K | 0.07% |
+1,482
| New | +$113K |
|
104
Icon
ICLR
$12.8B
| $101K | 0.07% |
+578
| New | +$112K |
|
|
TSPY
105
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$297M
| $100K | 0.07% |
+4,286
| New | +$106K |
|
106
Steris
STE
$20.9B
| $98K | 0.07% |
+434
| New | +$95.5K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $98K | 0.07% |
+389
| New | +$108K |
|
108
Vanguard Total International Stock ETF
VXUS
$153B
| $98K | 0.07% |
+1,580
| New | +$97.6K |
|
109
ICICI Bank
IBN
$106B
| $96K | 0.07% |
+3,061
| New | +$88.8K |
|
110
ASML
ASML
$675B
| $95K | 0.07% |
+144
| New | +$105K |
|
111
Phillips 66
PSX
$82.9B
| $95K | 0.07% |
+772
| New | +$95.1K |
|
112
monday.com
MNDY
$3.27B
| $94K | 0.07% |
+390
| New | +$103K |
|
113
Take-Two Interactive
TTWO
$43B
| $94K | 0.07% |
+457
| New | +$91.3K |
|
114
Coupang
CPNG
$27.8B
| $93K | 0.07% |
+4,276
| New | +$99.4K |
|
115
Progressive
PGR
$124B
| $92K | 0.07% |
+326
| New | +$85.3K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $92K | 0.07% |
+578
| New | +$94.5K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $89K | 0.06% |
+159
| New | +$93.5K |
|
118
Vanguard Information Technology ETF
VGT
$139B
| $89K | 0.06% |
+1,312
| New | +$98.8K |
|
119
Vanguard Growth ETF
VUG
$216B
| $89K | 0.06% |
+1,452
| New | +$97.9K |
|
120
CME Group
CME
$92.2B
| $88K | 0.06% |
+333
| New | +$82.1K |
|
121
EOG Resources
EOG
$78B
| $88K | 0.06% |
+690
| New | +$88.8K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $87K | 0.06% |
+359
| New | +$93.3K |
|
123
Agilysys
AGYS
$2.78B
| $86K | 0.06% |
+1,196
| New | +$109K |
|
124
Piper Sandler
PIPR
$5.14B
| $86K | 0.06% |
+1,400
| New | +$100K |
|
125
Shopify
SHOP
$148B
| $86K | 0.06% |
+910
| New | +$99.2K |
|
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Cloud Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Cloud Capital Management, which disclosed 280 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Communication Services and Consumer Discretionary.
- Cloud Capital Management's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
- Cloud Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q1 2025.
- Cloud Capital Management disclosed 280 positions in Q1 2025, its first 13F filing on record.
Based on Cloud Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.