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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
+8.47%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
+$6.75M
Cap. Flow %
4.21%
Top 10 Hldgs %
57%
Holding
282
New
2
Increased
52
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.01M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
126
Dimensional US Equity ETF
DFUS
$20.7B
– –
-267
Closed -$16K
DIS icon
127
Walt Disney
DIS
$165B
– –
-209
Closed -$20K
DISV icon
128
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-1,175
Closed -$34K
DTE icon
129
DTE Energy
DTE
$31.1B
– –
-180
Closed -$25K
EBAY icon
130
eBay
EBAY
$48.6B
– –
-356
Closed -$24K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-660
Closed -$52K
EIS icon
132
iShares MSCI Israel ETF
EIS
$879M
– –
-371
Closed -$27K
EIX icon
133
Edison International
EIX
$30.7B
– –
-205
Closed -$12K
EMR icon
134
Emerson Electric
EMR
$82.9B
– –
-126
Closed -$13K
EOG icon
135
EOG Resources
EOG
$78B
– –
-690
Closed -$88K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
– –
-5,889
Closed -$201K
ESTC icon
137
Elastic
ESTC
$6.1B
– –
-283
Closed -$25K
ETN icon
138
Eaton
ETN
$157B
– –
-173
Closed -$47K
F icon
139
Ford
F
$57.3B
– –
-3,599
Closed -$36K
FFWM
140
DELISTED
First Foundation Inc
FFWM
– –
-5,000
Closed -$25K
FIS icon
141
Fidelity National Information Services
FIS
$21.5B
– –
-240
Closed -$17K
FITB
142
Fifth Third Bancorp
FITB
$52B
– –
-393
Closed -$15K
FLL icon
143
Full House Resorts
FLL
$84.5M
– –
-3,654
Closed -$15K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.31B
– –
-285
Closed -$10K
B
145
Barrick Mining
B
$62.2B
– –
-1,241
Closed -$24K
GS icon
146
Goldman Sachs
GS
$313B
– –
-256
Closed -$139K
GT icon
147
Goodyear
GT
$2.07B
– –
-3,645
Closed -$33K
GTLB icon
148
GitLab
GTLB
$5.28B
– –
-632
Closed -$29K
GWRE icon
149
Guidewire Software
GWRE
$11.5B
– –
-99
Closed -$18K
HD icon
150
Home Depot
HD
$332B
– –
-29
Closed -$10K
4 5
6
7 8

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Cloud Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cloud Capital Management held 282 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cloud Capital Management deployed $6.75M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,010 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.51M trimmed.

  • Cloud Capital Management's largest Q2 2025 buy was Vanguard Total Bond Market: 7,010 shares worth $515K.
  • Cloud Capital Management added most to Apple in Q2 2025, an estimated $7.26M increase.
  • Cloud Capital Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.51M.
  • Cloud Capital Management fully exited Avantis US Small Cap Equity ETF in Q2 2025, selling an estimated $551K.
  • Cloud Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2025.
  • Cloud Capital Management opened 2 new positions and closed 204 in Q2 2025.
  • Cloud Capital Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cloud Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.