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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
ORA icon
1376
Ormat Technologies
ORA
$6.11B
$0 ﹤0.01%
+9
New +$812
OSCR icon
1377
Oscar Health
OSCR
$8.5B
$0 ﹤0.01%
+9
New +$148
OSK icon
1378
Oshkosh
OSK
$9.67B
$0 ﹤0.01%
+7
New +$929
OSIS icon
1379
OSI Systems
OSIS
$3.57B
$0 ﹤0.01%
+3
New +$685
OTTR icon
1380
Otter Tail
OTTR
$3.88B
$0 ﹤0.01%
+4
New +$324
OWL icon
1381
Blue Owl Capital
OWL
$6.39B
$0 ﹤0.01%
+27
New +$513
PATH icon
1382
UiPath
PATH
$5.62B
$0 ﹤0.01%
+52
New +$615
PATK icon
1383
Patrick Industries
PATK
$2.8B
$0 ﹤0.01%
+7
New +$736
PAYO icon
1384
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
+24
New +$161
PBF icon
1385
PBF Energy
PBF
$7.29B
$0 ﹤0.01%
+20
New +$523
PBH icon
1386
Prestige Consumer Healthcare
PBH
$2.35B
$0 ﹤0.01%
+4
New +$278
PCOR icon
1387
Procore
PCOR
$6.46B
$0 ﹤0.01%
+3
New +$209
PCVX icon
1388
Vaxcyte
PCVX
$7.89B
$0 ﹤0.01%
+2
New +$66
PFSI icon
1389
PennyMac Financial
PFSI
$4.38B
$0 ﹤0.01%
+6
New +$649
PGNY icon
1390
Progyny
PGNY
$2.44B
$0 ﹤0.01%
+7
New +$159
PII icon
1391
Polaris
PII
$4.15B
$0 ﹤0.01%
+2
New +$108
PINC
1392
DELISTED
Premier
PINC
$0 ﹤0.01%
+18
New +$435
PJT icon
1393
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+3
New +$540
PLMR icon
1394
Palomar
PLMR
$3.65B
$0 ﹤0.01%
+1
New +$127
PLUS icon
1395
ePlus
PLUS
$2.33B
$0 ﹤0.01%
+1
New +$71
PLXS icon
1396
Plexus
PLXS
$6.81B
$0 ﹤0.01%
+5
New +$675
PMVP icon
1397
PMV Pharmaceuticals
PMVP
$66.1M
$0 ﹤0.01%
+29
New +$40
POR icon
1398
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
+15
New +$630
PPC icon
1399
Pilgrim's Pride
PPC
$6.82B
$0 ﹤0.01%
+21
New +$953
PRGS icon
1400
Progress Software
PRGS
$1.55B
$0 ﹤0.01%
+2
New +$92
54 55
56
57 58

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TCA
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GHA
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NIA
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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.