We are live on ! Find out more
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
SMPL icon
1276
Simply Good Foods
SMPL
$941M
– –
-9
Closed –
SMTC icon
1277
Semtech
SMTC
$11.1B
– –
-4
Closed –
SN icon
1278
SharkNinja
SN
$21.7B
– –
-14
Closed -$1K
SNA icon
1279
Snap-on
SNA
$21B
– –
-8
Closed -$2K
SNDR icon
1280
Schneider National
SNDR
$6.31B
– –
-24
Closed –
SNEX icon
1281
StoneX
SNEX
$8.7B
– –
-14
Closed –
SNOW icon
1282
Snowflake
SNOW
$94.6B
– –
-634
Closed -$142K
SNPS icon
1283
Synopsys
SNPS
$74.4B
– –
-9
Closed -$4K
SNV
1284
DELISTED
Synovus
SNV
– –
-34
Closed -$1K
SNX icon
1285
TD Synnex
SNX
$19.4B
– –
-21
Closed -$3K
SO icon
1286
Southern Company
SO
$109B
– –
-274
Closed -$25K
SOFI icon
1287
SoFi Technologies
SOFI
$21.7B
– –
-272
Closed -$7K
SON icon
1288
Sonoco
SON
$5.82B
– –
-12
Closed –
SPG icon
1289
Simon Property Group
SPG
$74.9B
– –
-13
Closed -$2K
SPGI icon
1290
S&P Global
SPGI
$131B
– –
-46
Closed -$22K
SPYM
1291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-81
Closed -$6K
SPMD icon
1292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-118
Closed -$6K
SPNT icon
1293
SiriusPoint
SPNT
$3.02B
– –
-3
Closed –
SPOT icon
1294
Spotify
SPOT
$102B
– –
-382
Closed -$266K
SPR
1295
DELISTED
Spirit AeroSystems
SPR
– –
-3
Closed –
SPSM icon
1296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-112
Closed -$5K
SPXC icon
1297
SPX Corp
SPXC
$10.9B
– –
-6
Closed -$1K
SPY icon
1298
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-14
Closed -$9K
SPYI icon
1299
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-533
Closed -$27K
SR icon
1300
Spire
SR
$4.91B
– –
-9
Closed –
50 51
52
53 54

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.