CCM
Cloud Capital Management Portfolio holdings
AUM
$160M
This Quarter Return
-1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $86K | 0.06% |
+657
| New | +$86K |
|
127
Boeing
BA
$175B
| $85K | 0.06% |
+507
| New | +$85K |
|
128
KKR & Co
KKR
$124B
| $83K | 0.06% |
+723
| New | +$83K |
|
129
Knife River
KNF
$4.55B
| $83K | 0.06% |
+922
| New | +$83K |
|
130
Snowflake
SNOW
$76.7B
| $83K | 0.06% |
+572
| New | +$83K |
|
131
UBS Group
UBS
$128B
| $82K | 0.06% |
+2,690
| New | +$82K |
|
132
Alibaba
BABA
$337B
| $81K | 0.06% |
+616
| New | +$81K |
|
133
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $80K | 0.06% |
+2,089
| New | +$80K |
|
134
Aon
AON
$79.8B
| $79K | 0.06% |
+198
| New | +$79K |
|
135
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $79K | 0.06% |
+2,585
| New | +$79K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $78K | 0.06% |
+216
| New | +$78K |
|
137
PACCAR
PCAR
$51.6B
| $78K | 0.06% |
+812
| New | +$78K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74K | 0.05% |
+139
| New | +$74K |
|
139
ServiceNow
NOW
$195B
| $74K | 0.05% |
+93
| New | +$74K |
|
140
Waste Connections
WCN
$45.9B
| $72K | 0.05% |
+369
| New | +$72K |
|
141
lululemon athletica
LULU
$19.9B
| $71K | 0.05% |
+251
| New | +$71K |
|
142
Waste Management
WM
$88.2B
| $70K | 0.05% |
+309
| New | +$70K |
|
143
Canadian Natural Resources
CNQ
$63B
| $68K | 0.05% |
+2,190
| New | +$68K |
|
144
NBT Bancorp
NBTB
$2.3B
| $68K | 0.05% |
+1,602
| New | +$68K |
|
145
Intuit
INTU
$187B
| $65K | 0.05% |
+106
| New | +$65K |
|
146
Veralto
VLTO
$26.5B
| $64K | 0.05% |
+667
| New | +$64K |
|
147
Norfolk Southern
NSC
$61.8B
| $64K | 0.05% |
+270
| New | +$64K |
|
148
Barnes & Noble Education
BNED
$294M
| $60K | 0.04% |
+5,762
| New | +$60K |
|
149
MetLife
MET
$52.9B
| $60K | 0.04% |
+758
| New | +$60K |
|
150
Broadcom
AVGO
$1.63T
| $59K | 0.04% |
+356
| New | +$59K |
|