CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Sells

1 +$1.29M
2 +$835K
3 +$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

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
UA icon
1351
Under Armour Class C
UA
$2.55B
$0 ﹤0.01%
+4
UAA icon
1352
Under Armour
UAA
$2.64B
$0 ﹤0.01%
+14
AD
1353
Array Digital Infrastructure
AD
$4.17B
$0 ﹤0.01%
+1
USLM icon
1354
United States Lime & Minerals
USLM
$3.77B
$0 ﹤0.01%
+2
USMV icon
1355
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$0 ﹤0.01%
+5
UTZ icon
1356
Utz Brands
UTZ
$686M
$0 ﹤0.01%
+3
VAC icon
1357
Marriott Vacations Worldwide
VAC
$2.49B
$0 ﹤0.01%
+14
VCYT icon
1358
Veracyte
VCYT
$2.73B
$0 ﹤0.01%
+7
WSC icon
1359
WillScot Mobile Mini Holdings
WSC
$4.1B
$0 ﹤0.01%
+6
WSFS icon
1360
WSFS Financial
WSFS
$3.73B
$0 ﹤0.01%
+8
WU icon
1361
Western Union
WU
$2.79B
$0 ﹤0.01%
+19
XLK icon
1362
State Street Technology Select Sector SPDR ETF
XLK
$102B
$0 ﹤0.01%
+2
XRAY icon
1363
Dentsply Sirona
XRAY
$2.38B
$0 ﹤0.01%
+9
YOU icon
1364
Clear Secure
YOU
$5.44B
$0 ﹤0.01%
+8
ZETA icon
1365
Zeta Global
ZETA
$4.28B
$0 ﹤0.01%
+10
ZG icon
1366
Zillow
ZG
$10.5B
$0 ﹤0.01%
+8
GTM
1367
ZoomInfo Technologies
GTM
$1.83B
$0 ﹤0.01%
+24
ZWS icon
1368
Zurn Elkay Water Solutions
ZWS
$8.79B
$0 ﹤0.01%
+14
ARKB icon
1369
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$0 ﹤0.01%
+4
FLNG icon
1370
FLEX LNG
FLNG
$1.68B
$0 ﹤0.01%
+7
AEO icon
1371
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
+8
AMR icon
1372
Alpha Metallurgical Resources
AMR
$2.39B
$0 ﹤0.01%
+1
ANAB icon
1373
AnaptysBio
ANAB
$1.69B
$0 ﹤0.01%
+2
ANF icon
1374
Abercrombie & Fitch
ANF
$3.9B
$0 ﹤0.01%
+4
ASTS icon
1375
AST SpaceMobile
ASTS
$22.4B
$0 ﹤0.01%
+6