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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
-1.3%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.03M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.9M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $86K | 0.06% |
+657
| New | +$88.8K |
|
127
Boeing
BA
$165B
| $85K | 0.06% |
+507
| New | +$87.8K |
|
128
KKR & Co
KKR
$89.2B
| $83K | 0.06% |
+723
| New | +$99.5K |
|
129
Knife River
KNF
$4.43B
| $83K | 0.06% |
+922
| New | +$89.8K |
|
130
Snowflake
SNOW
$92.9B
| $83K | 0.06% |
+572
| New | +$97.1K |
|
131
UBS Group
UBS
$170B
| $82K | 0.06% |
+2,690
| New | +$89.7K |
|
132
Alibaba
BABA
$269B
| $81K | 0.06% |
+616
| New | +$71K |
|
133
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $80K | 0.06% |
+2,089
| New | +$84.7K |
|
134
Aon
AON
$77.3B
| $79K | 0.06% |
+198
| New | +$75.9K |
|
135
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $79K | 0.06% |
+2,585
| New | +$79.8K |
|
136
iShares Russell 1000 Growth ETF
IWF
$122B
| $78K | 0.06% |
+864
| New | +$85.2K |
|
137
PACCAR
PCAR
$69.6B
| $78K | 0.06% |
+812
| New | +$85.6K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74K | 0.05% |
+139
| New | +$67.6K |
|
139
ServiceNow
NOW
$102B
| $74K | 0.05% |
+465
| New | +$89.6K |
|
|
WCN
140
Waste Connections
WCN
$42.8B
| $72K | 0.05% |
+369
| New | +$68.3K |
|
141
lululemon athletica
LULU
$13B
| $71K | 0.05% |
+251
| New | +$92.1K |
|
142
Waste Management
WM
$95.9B
| $70K | 0.05% |
+309
| New | +$68.4K |
|
143
Canadian Natural Resources
CNQ
$96.9B
| $68K | 0.05% |
+2,190
| New | +$66.4K |
|
144
NBT Bancorp
NBTB
$2.72B
| $68K | 0.05% |
+1,602
| New | +$74K |
|
145
Intuit
INTU
$81.1B
| $65K | 0.05% |
+106
| New | +$63.7K |
|
146
Norfolk Southern
NSC
$78.8B
| $64K | 0.05% |
+270
| New | +$65.8K |
|
147
Veralto
VLTO
$22.6B
| $64K | 0.05% |
+667
| New | +$66.6K |
|
148
Barnes & Noble Education
BNED
$412M
| $60K | 0.04% |
+5,762
| New | +$59.5K |
|
149
MetLife
MET
$61B
| $60K | 0.04% |
+758
| New | +$63K |
|
150
Broadcom
AVGO
$1.82T
| $59K | 0.04% |
+356
| New | +$75.3K |
|
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Cloud Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Cloud Capital Management, which disclosed 280 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Communication Services and Consumer Discretionary.
- Cloud Capital Management's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
- Cloud Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q1 2025.
- Cloud Capital Management disclosed 280 positions in Q1 2025, its first 13F filing on record.
Based on Cloud Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.