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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
SRE icon
1301
Sempra
SRE
$59.9B
– –
-51
Closed -$4K
SSB icon
1302
SouthState Bank Corp
SSB
$10.2B
– –
-10
Closed –
SSD icon
1303
Simpson Manufacturing
SSD
$7.92B
– –
-5
Closed –
SSNC icon
1304
SS&C Technologies
SSNC
$18.3B
– –
-57
Closed -$5K
ST icon
1305
Sensata Technologies
ST
$6.66B
– –
-19
Closed –
STC icon
1306
Stewart Information Services
STC
$2.04B
– –
-1
Closed –
STE icon
1307
Steris
STE
$21.3B
– –
-119
Closed -$29K
STEP icon
1308
StepStone Group
STEP
$3.62B
– –
-6
Closed –
STIP icon
1309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-16
Closed -$1K
STLD icon
1310
Steel Dynamics
STLD
$35.5B
– –
-37
Closed -$5K
STNG icon
1311
Scorpio Tankers
STNG
$3.89B
– –
-2
Closed –
STRA icon
1312
Strategic Education
STRA
$1.78B
– –
-3
Closed –
STRL icon
1313
Sterling Infrastructure
STRL
$19.2B
– –
-4
Closed -$1K
STRS icon
1314
Stratus Properties
STRS
$160M
– –
-2
Closed –
STT icon
1315
State Street
STT
$50.3B
– –
-40
Closed -$4K
STX icon
1316
Seagate
STX
$182B
– –
-504
Closed -$119K
STWD icon
1317
Starwood Property Trust
STWD
$6.15B
– –
-1,500
Closed -$29K
STZ icon
1318
Constellation Brands
STZ
$22.2B
– –
-6
Closed –
SUI icon
1319
Sun Communities
SUI
$15B
– –
-2
Closed –
SUPN icon
1320
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-1
Closed –
SUSA icon
1321
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-52
Closed -$7K
SWK icon
1322
Stanley Black & Decker
SWK
$14.5B
– –
-19
Closed -$1K
SWKS icon
1323
Skyworks Solutions
SWKS
$9.4B
– –
-31
Closed -$2K
SWX icon
1324
Southwest Gas
SWX
$6.69B
– –
-6
Closed –
SXT icon
1325
Sensient Technologies
SXT
$5.35B
– –
-10
Closed –
51 52
53
54 55

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HP
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TCA
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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.