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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
LNTH icon
1301
Lantheus
LNTH
$7B
$0 ﹤0.01%
+4
New +$250
LNW
1302
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+2
New +$184
LPX icon
1303
Louisiana-Pacific
LPX
$5.23B
$0 ﹤0.01%
+9
New +$831
LSCC icon
1304
Lattice Semiconductor
LSCC
$16.6B
$0 ﹤0.01%
+5
New +$304
LSF icon
1305
Laird Superfood
LSF
$46.2M
$0 ﹤0.01%
+25
New +$157
LSTR icon
1306
Landstar System
LSTR
$6.6B
$0 ﹤0.01%
+3
New +$398
LTH icon
1307
Life Time Group Holdings
LTH
$9.54B
$0 ﹤0.01%
+36
New +$1.03K
LUMN icon
1308
Lumen
LUMN
$6.4B
$0 ﹤0.01%
+25
New +$120
LYB icon
1309
LyondellBasell Industries
LYB
$18.9B
$0 ﹤0.01%
+7
New +$395
LYFT icon
1310
Lyft
LYFT
$5.57B
$0 ﹤0.01%
+15
New +$251
LZB icon
1311
La-Z-Boy
LZB
$1.61B
$0 ﹤0.01%
+8
New +$293
MAA icon
1312
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
+2
New +$289
MAMA icon
1313
Mama's Creations
MAMA
$825M
$0 ﹤0.01%
+6
New +$54
MAN icon
1314
ManpowerGroup
MAN
$2.45B
$0 ﹤0.01%
+2
New +$82
MATX icon
1315
Matsons
MATX
$6.22B
$0 ﹤0.01%
+10
New +$1.07K
MBC icon
1316
MasterBrand
MBC
$1.12B
$0 ﹤0.01%
+4
New +$49
MBLY icon
1317
Mobileye
MBLY
$2.03B
$0 ﹤0.01%
+10
New +$149
MC icon
1318
Moelis & Co
MC
$5.09B
$0 ﹤0.01%
+6
New +$428
MCW
1319
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
+21
New +$124
MDU icon
1320
MDU Resources
MDU
$4.43B
$0 ﹤0.01%
+47
New +$785
MGEE icon
1321
MGE Energy Inc
MGEE
$3.11B
$0 ﹤0.01%
+6
New +$512
MGM icon
1322
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
+6
New +$220
MGNI icon
1323
Magnite
MGNI
$2.69B
$0 ﹤0.01%
+6
New +$142
MGRC icon
1324
McGrath RentCorp
MGRC
$2.93B
$0 ﹤0.01%
+3
New +$362
MGY icon
1325
Magnolia Oil & Gas
MGY
$5.67B
$0 ﹤0.01%
+33
New +$787
51 52
53
54 55

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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.