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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
+3.21%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
52.84%
Holding
1,596
New
8
Increased
79
Reduced
11
Closed
1,493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$266K
2
NFLX icon
Netflix
NFLX
+$221K
3
SBUX icon
Starbucks
SBUX
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
– –
-44
Closed -$10K
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
– –
-19
Closed -$1K
ADMA icon
128
ADMA Biologics
ADMA
$1.92B
– –
-7
Closed –
ADP icon
129
Automatic Data Processing
ADP
$100B
– –
-100
Closed -$29K
ADSK icon
130
Autodesk
ADSK
$44.3B
– –
-33
Closed -$10K
ADT icon
131
ADT
ADT
$5.16B
– –
-207
Closed -$1K
ADUS icon
132
Addus HomeCare
ADUS
$2.14B
– –
-3
Closed –
AEE icon
133
Ameren
AEE
$31.5B
– –
-37
Closed -$3K
AEIS icon
134
Advanced Energy
AEIS
$12.2B
– –
-9
Closed -$1K
AEO icon
135
American Eagle Outfitters
AEO
$2.85B
– –
-8
Closed –
AEP icon
136
American Electric Power
AEP
$73.7B
– –
-48
Closed -$5K
AES icon
137
AES
AES
$10.6B
– –
-42
Closed –
AFG icon
138
American Financial Group
AFG
$11.9B
– –
-21
Closed -$3K
AFL icon
139
Aflac
AFL
$63.9B
– –
-58
Closed -$6K
AFRM icon
140
Affirm
AFRM
$23.5B
– –
-23
Closed -$1K
AGCO icon
141
AGCO
AGCO
$8.78B
– –
-13
Closed -$1K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-66
Closed -$6K
AGIO icon
143
Agios Pharmaceuticals
AGIO
$2.16B
– –
-1
Closed –
AGNC icon
144
AGNC Investment
AGNC
$12.3B
– –
-21
Closed –
AGO icon
145
Assured Guaranty
AGO
$3.78B
– –
-9
Closed –
AGX icon
146
Argan
AGX
$7.98B
– –
-1
Closed –
AGYS icon
147
Agilysys
AGYS
$2.78B
– –
-1,196
Closed -$125K
AI icon
148
C3.ai
AI
$1.27B
– –
-1
Closed –
AIG icon
149
American International
AIG
$41.9B
– –
-87
Closed -$6K
AIN icon
150
Albany International
AIN
$2.14B
– –
-2
Closed –
4 5
6
7 8

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AIA
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HP
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TCA
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GHA
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Cloud Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cloud Capital Management held 1,596 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cloud Capital Management deployed $19.1M of net new capital in Q4 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.

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 Vanguard Total Bond Market, an estimated $161K trimmed.

  • Cloud Capital Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.
  • Cloud Capital Management added most to Microsoft in Q4 2025, an estimated $4.1M increase.
  • Cloud Capital Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $161K.
  • Cloud Capital Management fully exited Spotify in Q4 2025, selling an estimated $266K.
  • Cloud Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q4 2025.
  • Cloud Capital Management opened 8 new positions and closed 1,493 in Q4 2025.
  • Cloud Capital Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.