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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
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

Rank Sector Weight
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
$148B
$138K 0.07%
+932
New +$126K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.6B
$136K 0.07%
+5,878
New +$133K
CP icon
103
Canadian Pacific Kansas City
CP
$82B
$134K 0.07%
+1,797
New +$137K
RTX icon
104
RTX Corp
RTX
$287B
$132K 0.07%
+790
New +$123K
PSX icon
105
Phillips 66
PSX
$82.9B
$131K 0.07%
+967
New +$124K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$131K 0.07%
+624
New +$128K
LIN icon
107
Linde
LIN
$237B
$130K 0.07%
+274
New +$130K
VALU icon
108
Value Line
VALU
$358M
$128K 0.07%
+3,299
New +$126K
TTWO icon
109
Take-Two Interactive
TTWO
$43B
$126K 0.07%
+488
New +$116K
AGYS icon
110
Agilysys
AGYS
$2.78B
$125K 0.07%
+1,196
New +$132K
VRT icon
111
Vertiv
VRT
$112B
$125K 0.07%
+834
New +$111K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$123K 0.06%
+1,312
New +$115K
PIPR icon
113
Piper Sandler
PIPR
$5.14B
$122K 0.06%
+1,412
New +$115K
STX icon
114
Seagate
STX
$193B
$119K 0.06%
+504
New +$86K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$116K 0.06%
+389
New +$112K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$116K 0.06%
+1,452
New +$111K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$116K 0.06%
+1,580
New +$112K
ACGL icon
118
Arch Capital
ACGL
$36.1B
$114K 0.06%
+1,259
New +$113K
NOW icon
119
ServiceNow
NOW
$102B
$112K 0.06%
+610
New +$114K
UBS icon
120
UBS Group
UBS
$170B
$110K 0.06%
+2,690
New +$104K
VT icon
121
Vanguard Total World Stock ETF
VT
$76.3B
$107K 0.06%
+783
New +$104K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
$105K 0.06%
+359
New +$104K
BBEU icon
123
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$102K 0.05%
+1,466
New +$99.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$101K 0.05%
+864
New +$96.2K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$101K 0.05%
+580
New +$98.7K
3 4
5
6 7

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CIS
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AIA
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HP
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TCA
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GHA
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NIA
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Cloud Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
  • Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
  • Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.