We are live on ! Find out more
CCM

Cloud Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
+$6.75M
Cap. Flow %
4.21%
Top 10 Hldgs %
57%
Holding
282
New
2
Increased
52
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.01M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.8%
2 Technology 12.72%
3 Communication Services 3.52%
4 Consumer Discretionary 2.65%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
101
Barnes & Noble Education
BNED
$441M
– –
-5,762
Closed -$60K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-139
Closed -$74K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-261
Closed -$20K
BX icon
104
Blackstone
BX
$102B
– –
-95
Closed -$13K
CAR icon
105
Avis
CAR
$4.9B
– –
-150
Closed -$11K
CAT icon
106
Caterpillar
CAT
$374B
– –
-412
Closed -$134K
CFLT
107
DELISTED
Confluent
CFLT
– –
-1,132
Closed -$26K
CIEN icon
108
Ciena
CIEN
$45.5B
– –
-317
Closed -$19K
CL icon
109
Colgate-Palmolive
CL
$70.8B
– –
-230
Closed -$21K
CME icon
110
CME Group
CME
$101B
– –
-333
Closed -$88K
CMG icon
111
Chipotle Mexican Grill
CMG
$46.8B
– –
-514
Closed -$25K
CNQ icon
112
Canadian Natural Resources
CNQ
$104B
– –
-2,190
Closed -$68K
COKE icon
113
Coca-Cola Consolidated
COKE
$12.6B
– –
-3,000
Closed -$404K
COP icon
114
ConocoPhillips
COP
$161B
– –
-179
Closed -$18K
COR icon
115
Cencora
COR
$63.2B
– –
-85
Closed -$23K
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,482
Closed -$104K
CPNG icon
117
Coupang
CPNG
$27.5B
– –
-4,276
Closed -$93K
CPRT icon
118
Copart
CPRT
$31.2B
– –
-476
Closed -$26K
CRDO icon
119
Credo Technology Group
CRDO
$32.1B
– –
-364
Closed -$14K
CRM icon
120
Salesforce
CRM
$213B
– –
-60
Closed -$16K
CRWD icon
121
CrowdStrike
CRWD
$218B
– –
-292
Closed -$25K
CVX icon
122
Chevron
CVX
$409B
– –
-234
Closed -$39K
DDOG icon
123
Datadog
DDOG
$76.5B
– –
-233
Closed -$23K
DFAU icon
124
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-2,089
Closed -$80K
DFAW icon
125
Dimensional World Equity ETF
DFAW
$1.7B
– –
-376
Closed -$23K
3 4
5
6 7

Similar funds

JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $274M AUM 19.88% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return

Cloud Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cloud Capital Management held 282 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cloud Capital Management deployed $6.75M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,010 shares worth $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.51M trimmed.

  • Cloud Capital Management's largest Q2 2025 buy was Vanguard Total Bond Market: 7,010 shares worth $515K.
  • Cloud Capital Management added most to Apple in Q2 2025, an estimated $7.26M increase.
  • Cloud Capital Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.51M.
  • Cloud Capital Management fully exited Avantis US Small Cap Equity ETF in Q2 2025, selling an estimated $551K.
  • Cloud Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2025.
  • Cloud Capital Management opened 2 new positions and closed 204 in Q2 2025.
  • Cloud Capital Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cloud Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.