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
$190M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Sells

1 +$1.29M
2 +$835K
3 +$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
101
Shopify
SHOP
$162B
$138K 0.07%
+932
SCHF icon
102
Schwab International Equity ETF
SCHF
$62B
$136K 0.07%
+5,878
CP icon
103
Canadian Pacific Kansas City
CP
$74B
$134K 0.07%
+1,797
RTX icon
104
RTX Corp
RTX
$241B
$132K 0.07%
+790
PSX icon
105
Phillips 66
PSX
$64B
$131K 0.07%
+967
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$34.7B
$131K 0.07%
+624
LIN icon
107
Linde
LIN
$235B
$130K 0.07%
+274
VALU icon
108
Value Line
VALU
$332M
$128K 0.07%
+3,299
TTWO icon
109
Take-Two Interactive
TTWO
$38.9B
$126K 0.07%
+488
AGYS icon
110
Agilysys
AGYS
$1.91B
$125K 0.07%
+1,196
VRT icon
111
Vertiv
VRT
$123B
$125K 0.07%
+834
VGT icon
112
Vanguard Information Technology ETF
VGT
$15.3B
$123K 0.06%
+164
PIPR icon
113
Piper Sandler
PIPR
$6.26B
$122K 0.06%
+1,412
STX icon
114
Seagate
STX
$132B
$119K 0.06%
+504
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$116K 0.06%
+389
VUG icon
116
Vanguard Growth ETF
VUG
$34.9B
$116K 0.06%
+242
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$142B
$116K 0.06%
+1,580
ACGL icon
118
Arch Capital
ACGL
$35.2B
$114K 0.06%
+1,259
NOW icon
119
ServiceNow
NOW
$87.8B
$112K 0.06%
+610
UBS icon
120
UBS Group
UBS
$127B
$110K 0.06%
+2,690
VT icon
121
Vanguard Total World Stock ETF
VT
$67.5B
$107K 0.06%
+783
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$105K 0.06%
+359
BBEU icon
123
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$102K 0.05%
+1,466
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$101K 0.05%
+216
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$101K 0.05%
+580