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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
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.12M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$716K |
| 3 |
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
|
+$451K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$445K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$835K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$518K |
| 4 |
Palo Alto Networks
PANW
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $101K | 0.05% |
+657
| New | +$99.5K |
|
127
CME Group
CME
$92.2B
| $97K | 0.05% |
+359
| New | +$97.7K |
|
128
Ferrari
RACE
$63.3B
| $95K | 0.05% |
+196
| New | +$93.9K |
|
129
Credo Technology Group
CRDO
$39.7B
| $93K | 0.05% |
+642
| New | +$78.6K |
|
130
AstraZeneca
AZN
$263B
| $92K | 0.05% |
+603
| New | +$91.3K |
|
131
Ford
F
$57.3B
| $92K | 0.05% |
+7,796
| New | +$89.8K |
|
132
ICICI Bank
IBN
$106B
| $92K | 0.05% |
+3,061
| New | +$100K |
|
133
IBM
IBM
$202B
| $91K | 0.05% |
+326
| New | +$85.3K |
|
134
Mastercard
MA
$477B
| $91K | 0.05% |
+160
| New | +$91.9K |
|
135
Advanced Micro Devices
AMD
$851B
| $90K | 0.05% |
+564
| New | +$91K |
|
136
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $89K | 0.05% |
+2,514
| New | +$86.2K |
|
137
Progressive
PGR
$124B
| $89K | 0.05% |
+363
| New | +$89.5K |
|
138
Home Depot
HD
$332B
| $87K | 0.05% |
+215
| New | +$84.5K |
|
139
KKR & Co
KKR
$89.2B
| $87K | 0.05% |
+672
| New | +$95.4K |
|
140
Norfolk Southern
NSC
$78.8B
| $87K | 0.05% |
+292
| New | +$81.1K |
|
141
Intuit
INTU
$81.1B
| $85K | 0.04% |
+125
| New | +$90.1K |
|
142
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $85K | 0.04% |
+1,318
| New | +$67.5K |
|
143
Walt Disney
DIS
$165B
| $83K | 0.04% |
+726
| New | +$85.5K |
|
144
Lam Research
LRCX
$382B
| $83K | 0.04% |
+622
| New | +$65.9K |
|
145
PACCAR
PCAR
$69.6B
| $82K | 0.04% |
+843
| New | +$83.1K |
|
146
Avantis US Mid Cap Value ETF
AVMV
$698M
| $80K | 0.04% |
+1,173
| New | +$79.7K |
|
147
Howmet Aerospace
HWM
$116B
| $77K | 0.04% |
+396
| New | +$72.2K |
|
148
Eli Lilly
LLY
$1.07T
| $77K | 0.04% |
+101
| New | +$75.2K |
|
149
PepsiCo
PEP
$186B
| $76K | 0.04% |
+546
| New | +$78K |
|
150
Chevron
CVX
$388B
| $75K | 0.04% |
+483
| New | +$74.8K |
|
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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.