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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
MIR icon
1326
Mirion Technologies
MIR
$4.05B
$0 ﹤0.01%
+39
New +$843
MKC.V icon
1327
McCormick & Company Voting
MKC.V
$13.6B
$0 ﹤0.01%
+12
New +$840
MKTX icon
1328
MarketAxess Holdings
MKTX
$4.15B
$0 ﹤0.01%
+2
New +$391
MMS icon
1329
Maximus
MMS
$3.14B
$0 ﹤0.01%
+7
New +$567
MMSI icon
1330
Merit Medical Systems
MMSI
$4.43B
$0 ﹤0.01%
+7
New +$610
MOD icon
1331
Modine Manufacturing
MOD
$12.8B
$0 ﹤0.01%
+6
New +$763
MOG.A icon
1332
Moog Inc Class A
MOG.A
$13B
$0 ﹤0.01%
+4
New +$772
MOH icon
1333
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
+1
New +$184
MORN icon
1334
Morningstar
MORN
$6.56B
$0 ﹤0.01%
+4
New +$1.07K
MP icon
1335
MP Materials
MP
$7.35B
$0 ﹤0.01%
+6
New +$377
MQ icon
1336
Marqeta
MQ
$1.8B
$0 ﹤0.01%
+11
New +$261
MRCY icon
1337
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
+10
New +$622
MRNA icon
1338
Moderna
MRNA
$21.5B
$0 ﹤0.01%
+5
New +$139
MSA icon
1339
Mine Safety
MSA
$6.74B
$0 ﹤0.01%
+4
New +$691
MSGS icon
1340
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
+3
New +$615
MTRN icon
1341
Materion
MTRN
$5.01B
$0 ﹤0.01%
+2
New +$210
MTSI icon
1342
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
+8
New +$1.06K
MTX icon
1343
Minerals Technologies
MTX
$2.31B
$0 ﹤0.01%
+6
New +$366
MUR icon
1344
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
+8
New +$202
MWA icon
1345
Mueller Water Products
MWA
$3.92B
$0 ﹤0.01%
+18
New +$459
MYPS icon
1346
PLAYSTUDIOS Inc
MYPS
$79.3M
$0 ﹤0.01%
+49
New +$53
MYRG icon
1347
MYR Group
MYRG
$5.9B
$0 ﹤0.01%
+3
New +$560
NAUT icon
1348
Nautilus Biotechnolgy
NAUT
$215M
$0 ﹤0.01%
+49
New +$36
NCNO icon
1349
nCino
NCNO
$1.81B
$0 ﹤0.01%
+10
New +$292
NE icon
1350
Noble Corp
NE
$6.9B
$0 ﹤0.01%
+15
New +$425
52 53
54
55 56

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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.