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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
SITE icon
1451
SiteOne Landscape Supply
SITE
$4.43B
$0 ﹤0.01%
+7
New +$950
SJM icon
1452
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+9
New +$977
HTO
1453
H2O America
HTO
$2.67B
$0 ﹤0.01%
+2
New +$100
SKY icon
1454
Champion Homes
SKY
$4.48B
$0 ﹤0.01%
+5
New +$353
SLAB icon
1455
Silicon Laboratories
SLAB
$7.15B
$0 ﹤0.01%
+3
New +$409
SLGN icon
1456
Silgan Holdings
SLGN
$4.91B
$0 ﹤0.01%
+12
New +$580
SLVM icon
1457
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+2
New +$93
SM icon
1458
SM Energy
SM
$7.96B
$0 ﹤0.01%
+6
New +$162
SMCI icon
1459
Super Micro Computer
SMCI
$19.5B
$0 ﹤0.01%
+7
New +$334
SMG icon
1460
ScottsMiracle-Gro
SMG
$4.03B
$0 ﹤0.01%
+6
New +$378
SMHI icon
1461
SEACOR Marine Holdings
SMHI
$216M
$0 ﹤0.01%
+5
New +$30
SMMT icon
1462
Summit Therapeutics
SMMT
$10.9B
$0 ﹤0.01%
+3
New +$73
SMPL icon
1463
Simply Good Foods
SMPL
$904M
$0 ﹤0.01%
+9
New +$266
SMTC icon
1464
Semtech
SMTC
$11.7B
$0 ﹤0.01%
+4
New +$217
SNDR icon
1465
Schneider National
SNDR
$6.59B
$0 ﹤0.01%
+24
New +$587
SNEX icon
1466
StoneX
SNEX
$8.83B
$0 ﹤0.01%
+14
New +$594
SON icon
1467
Sonoco
SON
$5.76B
$0 ﹤0.01%
+12
New +$554
SPNT icon
1468
SiriusPoint
SPNT
$2.98B
$0 ﹤0.01%
+3
New +$56
SPR
1469
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+3
New +$120
SR icon
1470
Spire
SR
$4.92B
$0 ﹤0.01%
+9
New +$685
SSB icon
1471
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
+10
New +$982
SSD icon
1472
Simpson Manufacturing
SSD
$7.98B
$0 ﹤0.01%
+5
New +$895
ST icon
1473
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
+19
New +$600
STC icon
1474
Stewart Information Services
STC
$2.05B
$0 ﹤0.01%
+1
New +$69
STEP icon
1475
StepStone Group
STEP
$3.48B
$0 ﹤0.01%
+6
New +$366
57 58
59
60 61

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AIA
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HP
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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.