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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
TRMB icon
1376
Trimble
TRMB
$12.8B
– –
-69
Closed -$5K
TRMK icon
1377
Trustmark
TRMK
$2.73B
– –
-15
Closed –
TRN icon
1378
Trinity Industries
TRN
$2.92B
– –
-7
Closed –
TROW icon
1379
T. Rowe Price
TROW
$25.3B
– –
-31
Closed -$3K
TRU icon
1380
TransUnion
TRU
$15B
– –
-31
Closed -$2K
TRV icon
1381
Travelers Companies
TRV
$81.5B
– –
-54
Closed -$15K
TSCO icon
1382
Tractor Supply
TSCO
$16.6B
– –
-433
Closed -$24K
TSN icon
1383
Tyson Foods
TSN
$21.6B
– –
-69
Closed -$3K
TT icon
1384
Trane Technologies
TT
$105B
– –
-24
Closed -$10K
TTC icon
1385
Toro Company
TTC
$8.99B
– –
-19
Closed -$1K
TTD icon
1386
Trade Desk
TTD
$8.56B
– –
-22
Closed -$1K
TTEK icon
1387
Tetra Tech
TTEK
$8.36B
– –
-25
Closed –
TTI icon
1388
TETRA Technologies
TTI
$1.15B
– –
-1,407
Closed -$8K
TTMI icon
1389
TTM Technologies
TTMI
$12.7B
– –
-5
Closed –
TTWO icon
1390
Take-Two Interactive
TTWO
$44.7B
– –
-488
Closed -$126K
TW icon
1391
Tradeweb Markets
TW
$21.7B
– –
-19
Closed -$2K
TWLO icon
1392
Twilio
TWLO
$29.4B
– –
-425
Closed -$42K
TXN icon
1393
Texas Instruments
TXN
$252B
– –
-379
Closed -$69K
TXRH icon
1394
Texas Roadhouse
TXRH
$13.2B
– –
-10
Closed -$1K
TXT icon
1395
Textron
TXT
$16.7B
– –
-39
Closed -$3K
TYL icon
1396
Tyler Technologies
TYL
$13.1B
– –
-3
Closed -$1K
UA icon
1397
Under Armour Class C
UA
$2.95B
– –
-4
Closed –
UAA icon
1398
Under Armour
UAA
$3.01B
– –
-14
Closed –
UAL icon
1399
United Airlines
UAL
$38.7B
– –
-93
Closed -$8K
UBER icon
1400
Uber
UBER
$138B
– –
-689
Closed -$67K
54 55
56
57 58

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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.