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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
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
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
STNG icon
1476
Scorpio Tankers
STNG
$3.96B
$0 ﹤0.01%
+2
New +$99
STRA icon
1477
Strategic Education
STRA
$1.71B
$0 ﹤0.01%
+3
New +$241
STRS icon
1478
Stratus Properties
STRS
$158M
$0 ﹤0.01%
+2
New +$37
STZ icon
1479
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
+6
New +$954
SUI icon
1480
Sun Communities
SUI
$15B
$0 ﹤0.01%
+2
New +$253
SUPN icon
1481
Supernus Pharmaceuticals
SUPN
$2.68B
$0 ﹤0.01%
+1
New +$40
SWX icon
1482
Southwest Gas
SWX
$6.74B
$0 ﹤0.01%
+6
New +$467
SXT icon
1483
Sensient Technologies
SXT
$5.4B
$0 ﹤0.01%
+10
New +$1.09K
SYNA icon
1484
Synaptics
SYNA
$4.41B
$0 ﹤0.01%
+5
New +$340
SYM icon
1485
Symbotic
SYM
$5.11B
$0 ﹤0.01%
+2
New +$101
TALO icon
1486
Talos Energy
TALO
$2.49B
$0 ﹤0.01%
+3
New +$27
TBBK icon
1487
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
+5
New +$349
TCBI icon
1488
Texas Capital Bancshares
TCBI
$4.31B
$0 ﹤0.01%
+11
New +$940
TCX icon
1489
Tucows
TCX
$97.1M
$0 ﹤0.01%
+1
New +$19
TDC icon
1490
Teradata
TDC
$2.68B
$0 ﹤0.01%
+18
New +$387
TDOC icon
1491
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
+4
New +$31
TDS icon
1492
Telephone and Data Systems
TDS
$3.91B
$0 ﹤0.01%
+18
New +$693
TDW icon
1493
Tidewater
TDW
$3.91B
$0 ﹤0.01%
+5
New +$274
TEAM icon
1494
Atlassian
TEAM
$22B
$0 ﹤0.01%
+6
New +$1.09K
TECH icon
1495
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$214
TEX icon
1496
Terex
TEX
$7.98B
$0 ﹤0.01%
+5
New +$255
TFSL icon
1497
TFS Financial
TFSL
$5.1B
$0 ﹤0.01%
+29
New +$383
TFX icon
1498
Teleflex
TFX
$5.85B
$0 ﹤0.01%
+1
New +$121
TGLS icon
1499
Tecnoglass
TGLS
$2.01B
$0 ﹤0.01%
+3
New +$221
TGNA
1500
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+14
New +$267
58 59
60
61 62

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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.