CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$7.26M
2
+$4.01M
3
+$2.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

1
+$1.51M
2
+$689K
3
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

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
101
– –
-7,311
102
– –
-3,000
103
– –
-572
104
– –
-84
105
– –
-112
106
– –
-31
107
– –
-375
108
– –
-434
109
– –
-1,953
110
– –
-502
111
– –
-34
112
– –
-350
113
– –
-507
114
– –
-457
115
– –
-348
116
– –
-2,690
117
– –
-2,000
118
– –
-102
119
– –
-194
120
– –
-268
121
– –
-212
122
– –
-125
123
– –
-17,536
124
– –
-164
125
– –
-65
3 4
5
6 7