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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
+3.21%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
52.84%
Holding
1,596
New
8
Increased
79
Reduced
11
Closed
1,493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$266K
2
NFLX icon
Netflix
NFLX
+$221K
3
SBUX icon
Starbucks
SBUX
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
1251
Superior Group of Companies
SGC
$203M
– –
-1,909
Closed -$20K
SHAK icon
1252
Shake Shack
SHAK
$2.51B
– –
-5
Closed –
SHC icon
1253
Sotera Health
SHC
$5B
– –
-22
Closed –
SHOO icon
1254
Steven Madden
SHOO
$3.23B
– –
-3
Closed –
SHW icon
1255
Sherwin-Williams
SHW
$87.4B
– –
-25
Closed -$8K
SIG icon
1256
Signet Jewelers
SIG
$3.83B
– –
-11
Closed -$1K
SIGI icon
1257
Selective Insurance
SIGI
$5.6B
– –
-6
Closed –
SIRI icon
1258
SiriusXM
SIRI
$10.6B
– –
-25
Closed –
SITE icon
1259
SiteOne Landscape Supply
SITE
$4.61B
– –
-7
Closed –
SJM icon
1260
J.M. Smucker
SJM
$13.3B
– –
-9
Closed –
HTO
1261
H2O America
HTO
$2.74B
– –
-2
Closed –
SKY icon
1262
Champion Homes
SKY
$4.62B
– –
-5
Closed –
SKYW icon
1263
Skywest
SKYW
$4.5B
– –
-10
Closed -$1K
SLAB icon
1264
Silicon Laboratories
SLAB
$7.18B
– –
-3
Closed –
SLB icon
1265
SLB Ltd
SLB
$74.9B
– –
-112
Closed -$3K
SLGN icon
1266
Silgan Holdings
SLGN
$5.02B
– –
-12
Closed –
SLM icon
1267
SLM Corp
SLM
$4.75B
– –
-56
Closed -$1K
SLVM icon
1268
Sylvamo
SLVM
$1.56B
– –
-2
Closed –
SLYG icon
1269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-55
Closed -$5K
SLYV icon
1270
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-35
Closed -$3K
SM icon
1271
SM Energy
SM
$7.05B
– –
-6
Closed –
SMCI icon
1272
Super Micro Computer
SMCI
$18.3B
– –
-7
Closed –
SMG icon
1273
ScottsMiracle-Gro
SMG
$4.13B
– –
-6
Closed –
SMHI icon
1274
SEACOR Marine Holdings
SMHI
$219M
– –
-5
Closed –
SMMT icon
1275
Summit Therapeutics
SMMT
$9.87B
– –
-3
Closed –
49 50
51
52 53

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Cloud Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cloud Capital Management held 1,596 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cloud Capital Management deployed $19.1M of net new capital in Q4 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.

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 Vanguard Total Bond Market, an estimated $161K trimmed.

  • Cloud Capital Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.
  • Cloud Capital Management added most to Microsoft in Q4 2025, an estimated $4.1M increase.
  • Cloud Capital Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $161K.
  • Cloud Capital Management fully exited Spotify in Q4 2025, selling an estimated $266K.
  • Cloud Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q4 2025.
  • Cloud Capital Management opened 8 new positions and closed 1,493 in Q4 2025.
  • Cloud Capital Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.