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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
NGVT icon
1351
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
+7
New +$364
NLY icon
1352
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
+8
New +$166
NMIH icon
1353
NMI Holdings
NMIH
$3.25B
$0 ﹤0.01%
+21
New +$822
NMRK icon
1354
Newmark Group
NMRK
$2.73B
$0 ﹤0.01%
+19
New +$308
NNI icon
1355
Nelnet
NNI
$4.79B
$0 ﹤0.01%
+7
New +$876
NOG icon
1356
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
+16
New +$424
NOV icon
1357
NOV
NOV
$7.45B
$0 ﹤0.01%
+62
New +$801
NOVT icon
1358
Novanta
NOVT
$5.04B
$0 ﹤0.01%
+3
New +$357
NPO icon
1359
Enpro
NPO
$7.05B
$0 ﹤0.01%
+4
New +$864
NSIT icon
1360
Insight Enterprises
NSIT
$3.55B
$0 ﹤0.01%
+2
New +$260
NSP icon
1361
Insperity
NSP
$1.85B
$0 ﹤0.01%
+1
New +$55
NTB icon
1362
Bank of N.T. Butterfield & Son
NTB
$2.42B
$0 ﹤0.01%
+7
New +$316
NVST icon
1363
Envista
NVST
$4.28B
$0 ﹤0.01%
+36
New +$740
NWE icon
1364
NorthWestern Energy
NWE
$4.48B
$0 ﹤0.01%
+9
New +$497
NWBI icon
1365
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
+5
New +$63
NWL icon
1366
Newell Brands
NWL
$2.16B
$0 ﹤0.01%
+67
New +$380
OGN icon
1367
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+6
New +$59
OI icon
1368
O-I Glass
OI
$1.39B
$0 ﹤0.01%
+32
New +$436
OGS icon
1369
ONE Gas
OGS
$5.05B
$0 ﹤0.01%
+5
New +$375
OII icon
1370
Oceaneering
OII
$5.25B
$0 ﹤0.01%
+9
New +$206
OLLI icon
1371
Ollie's Bargain Outlet
OLLI
$4.01B
$0 ﹤0.01%
+7
New +$929
OLN icon
1372
Olin
OLN
$2.64B
$0 ﹤0.01%
+7
New +$155
ONB icon
1373
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
+22
New +$486
ONTO icon
1374
Onto Innovation
ONTO
$13.6B
$0 ﹤0.01%
+1
New +$107
OPCH icon
1375
Option Care Health
OPCH
$3.4B
$0 ﹤0.01%
+19
New +$550
53 54
55
56 57

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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.