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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
PRGO icon
1401
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
+23
New +$562
PRK icon
1402
Park National Corp
PRK
$3.43B
$0 ﹤0.01%
+2
New +$337
PSMT icon
1403
Pricesmart
PSMT
$5.79B
$0 ﹤0.01%
+6
New +$663
PSN icon
1404
Parsons
PSN
$6.33B
$0 ﹤0.01%
+10
New +$774
PTCT icon
1405
PTC Therapeutics
PTCT
$6.36B
$0 ﹤0.01%
+9
New +$469
PVH icon
1406
PVH
PVH
$3.83B
$0 ﹤0.01%
+5
New +$393
QLYS icon
1407
Qualys
QLYS
$4.83B
$0 ﹤0.01%
+6
New +$814
QS icon
1408
QuantumScape Corp
QS
$3.09B
$0 ﹤0.01%
+36
New +$351
QUAL icon
1409
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$0 ﹤0.01%
+5
New +$938
R icon
1410
Ryder
R
$10.1B
$0 ﹤0.01%
+4
New +$721
RAMP icon
1411
LiveRamp
RAMP
$2.31B
$0 ﹤0.01%
+9
New +$266
RBA icon
1412
RB Global
RBA
$21.4B
$0 ﹤0.01%
+1
New +$112
RDN icon
1413
Radian Group
RDN
$5.23B
$0 ﹤0.01%
+12
New +$418
RDNT icon
1414
RadNet
RDNT
$4.85B
$0 ﹤0.01%
+5
New +$325
REXR icon
1415
Rexford Industrial Realty
REXR
$8.71B
$0 ﹤0.01%
+9
New +$352
REYN icon
1416
Reynolds Consumer Products
REYN
$5.41B
$0 ﹤0.01%
+25
New +$566
RGEN icon
1417
Repligen
RGEN
$7.42B
$0 ﹤0.01%
+3
New +$364
RHI icon
1418
Robert Half
RHI
$3.97B
$0 ﹤0.01%
+5
New +$188
RIG icon
1419
Transocean
RIG
$5.81B
$0 ﹤0.01%
+64
New +$193
RIOT icon
1420
Riot Platforms
RIOT
$8.02B
$0 ﹤0.01%
+24
New +$332
RIVN icon
1421
Rivian
RIVN
$24B
$0 ﹤0.01%
+62
New +$831
RKLB icon
1422
Rocket Lab Corp
RKLB
$40.4B
$0 ﹤0.01%
+19
New +$862
RNAM
1423
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+7
New +$283
RNG icon
1424
RingCentral
RNG
$4.43B
$0 ﹤0.01%
+7
New +$204
RNST icon
1425
Renasant Corp
RNST
$4.04B
$0 ﹤0.01%
+3
New +$113
55 56
57
58 59

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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.