We are live on ! Find out more
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
UBS icon
1401
UBS Group
UBS
$172B
– –
-2,690
Closed -$110K
UBSI icon
1402
United Bankshares
UBSI
$6.57B
– –
-33
Closed -$1K
UDR icon
1403
UDR
UDR
$12.8B
– –
-2
Closed –
UEC icon
1404
Uranium Energy
UEC
$4.9B
– –
-44
Closed –
UFPI icon
1405
UFP Industries
UFPI
$4.98B
– –
-16
Closed -$1K
UGI icon
1406
UGI
UGI
$7.91B
– –
-32
Closed -$1K
UHAL icon
1407
U-Haul Holding Co
UHAL
$14.3B
– –
-6
Closed –
UHAL.B icon
1408
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-29
Closed -$1K
UHS icon
1409
Universal Health Services
UHS
$9.64B
– –
-7
Closed -$1K
ULTA icon
1410
Ulta Beauty
ULTA
$20.7B
– –
-10
Closed -$5K
UMBF icon
1411
UMB Financial
UMBF
$10.7B
– –
-16
Closed -$1K
UMH
1412
UMH Properties
UMH
$1.32B
– –
-2,000
Closed -$29K
UNF icon
1413
Unifirst Corp
UNF
$5.38B
– –
-3
Closed –
UNH icon
1414
UnitedHealth
UNH
$379B
– –
-95
Closed -$32K
UNM icon
1415
Unum
UNM
$13.8B
– –
-35
Closed -$2K
UNP icon
1416
Union Pacific
UNP
$178B
– –
-66
Closed -$15K
UPS icon
1417
United Parcel Service
UPS
$96B
– –
-54
Closed -$4K
URBN icon
1418
Urban Outfitters
URBN
$6.22B
– –
-22
Closed -$1K
URI icon
1419
United Rentals
URI
$70.2B
– –
-11
Closed -$10K
USB icon
1420
US Bancorp
USB
$98.9B
– –
-988
Closed -$48K
USFD icon
1421
US Foods
USFD
$21.9B
– –
-223
Closed -$17K
AD
1422
Array Digital Infrastructure
AD
$2.99B
– –
-1
Closed –
USLM icon
1423
United States Lime & Minerals
USLM
$3.28B
– –
-2
Closed –
USMV icon
1424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5
Closed –
UTHR icon
1425
United Therapeutics
UTHR
$26.3B
– –
-8
Closed -$3K
55 56
57
58 59

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.