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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
SYF icon
1326
Synchrony
SYF
$24.3B
– –
-77
Closed -$5K
SYK icon
1327
Stryker
SYK
$129B
– –
-136
Closed -$50K
SYNA icon
1328
Synaptics
SYNA
$4.43B
– –
-5
Closed –
SYM icon
1329
Symbotic
SYM
$5.21B
– –
-2
Closed –
SYY icon
1330
Sysco
SYY
$40.1B
– –
-67
Closed -$5K
T icon
1331
AT&T
T
$168B
– –
-1,099
Closed -$31K
TALO icon
1332
Talos Energy
TALO
$2.38B
– –
-3
Closed –
TAP icon
1333
Molson Coors Class B
TAP
$7.73B
– –
-45
Closed -$2K
TBBK icon
1334
The Bancorp
TBBK
$2.82B
– –
-5
Closed –
TCBI icon
1335
Texas Capital Bancshares
TCBI
$4.28B
– –
-11
Closed –
TCX icon
1336
Tucows
TCX
$97.3M
– –
-1
Closed –
TDC icon
1337
Teradata
TDC
$2.82B
– –
-18
Closed –
TDG icon
1338
TransDigm Group
TDG
$71.6B
– –
-3
Closed -$3K
TDOC icon
1339
Teladoc Health
TDOC
$1.6B
– –
-4
Closed –
TDS icon
1340
Telephone and Data Systems
TDS
$3.84B
– –
-18
Closed –
TDW icon
1341
Tidewater
TDW
$3.9B
– –
-5
Closed –
TDY icon
1342
Teledyne Technologies
TDY
$29.9B
– –
-10
Closed -$5K
TEAM icon
1343
Atlassian
TEAM
$24.4B
– –
-6
Closed –
TECH icon
1344
Bio-Techne
TECH
$11.2B
– –
-4
Closed –
TEL icon
1345
TE Connectivity
TEL
$59.6B
– –
-24
Closed -$5K
TER icon
1346
Teradyne
TER
$51.2B
– –
-12
Closed -$1K
TEX icon
1347
Terex
TEX
$7.76B
– –
-5
Closed –
TFC icon
1348
Truist Financial
TFC
$63.4B
– –
-91
Closed -$4K
TFSL icon
1349
TFS Financial
TFSL
$5.06B
– –
-29
Closed –
TFX icon
1350
Teleflex
TFX
$5.9B
– –
-1
Closed –
52 53
54
55 56

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AIA
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HP
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TCA
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GHA
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NIA
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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.