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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
KMPR icon
1276
Kemper
KMPR
$1.75B
$0 ﹤0.01%
+5
New +$281
KMT icon
1277
Kennametal
KMT
$2.66B
$0 ﹤0.01%
+9
New +$202
KMX icon
1278
CarMax
KMX
$8.24B
$0 ﹤0.01%
+12
New +$717
KNF icon
1279
Knife River
KNF
$4.43B
$0 ﹤0.01%
+10
New +$817
KNTK icon
1280
Kinetik
KNTK
$3.61B
$0 ﹤0.01%
+8
New +$338
KTB icon
1281
Kontoor Brands
KTB
$4.72B
$0 ﹤0.01%
+2
New +$143
KVYO icon
1282
Klaviyo
KVYO
$5.31B
$0 ﹤0.01%
+5
New +$161
KWR icon
1283
Quaker Houghton
KWR
$2.61B
$0 ﹤0.01%
+1
New +$132
KYMR icon
1284
Kymera Therapeutics
KYMR
$9.06B
$0 ﹤0.01%
+2
New +$90
LAMR icon
1285
Lamar Advertising Co
LAMR
$16.4B
$0 ﹤0.01%
+1
New +$124
MZTI
1286
The Marzetti Company
MZTI
$2.97B
$0 ﹤0.01%
+4
New +$718
LAZ icon
1287
Lazard
LAZ
$4.23B
$0 ﹤0.01%
+15
New +$809
LBRDA icon
1288
Liberty Broadband Class A
LBRDA
$4.33B
$0 ﹤0.01%
+2
New +$139
LBTYA icon
1289
Liberty Global Class A
LBTYA
$3.34B
$0 ﹤0.01%
+33
New +$363
LBRT icon
1290
Liberty Energy
LBRT
$2.83B
$0 ﹤0.01%
+8
New +$93
LBTYK icon
1291
Liberty Global Class C
LBTYK
$3.3B
$0 ﹤0.01%
+31
New +$347
LCID icon
1292
Lucid Motors
LCID
$2.47B
$0 ﹤0.01%
+1
New +$23
LCII icon
1293
LCI Industries
LCII
$2.51B
$0 ﹤0.01%
+6
New +$599
LEN.B icon
1294
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+8
New +$948
LEU icon
1295
Centrus Energy
LEU
$3.34B
$0 ﹤0.01%
+1
New +$221
LEVI icon
1296
Levi Strauss
LEVI
$9.74B
$0 ﹤0.01%
+16
New +$340
LFST icon
1297
Lifestance Health
LFST
$4.17B
$0 ﹤0.01%
+21
New +$103
LIVN icon
1298
LivaNova
LIVN
$4.39B
$0 ﹤0.01%
+8
New +$403
LKFN icon
1299
Lakeland Financial Corp
LKFN
$1.53B
$0 ﹤0.01%
+3
New +$195
LKQ icon
1300
LKQ Corp
LKQ
$6.67B
$0 ﹤0.01%
+27
New +$887
50 51
52
53 54

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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.