CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.76M
3
+$2.52M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

1
+$266K
2
+$221K
3
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

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
AEE icon
1501
Ameren
AEE
$30.7B
– –
-37
AEIS icon
1502
Advanced Energy
AEIS
$11.5B
– –
-9
AEO icon
1503
American Eagle Outfitters
AEO
$3.13B
– –
-8
AEP icon
1504
American Electric Power
AEP
$71.3B
– –
-48
AES icon
1505
AES
AES
$10.1B
– –
-42
AFG icon
1506
American Financial Group
AFG
$10.8B
– –
-21
AFL icon
1507
Aflac
AFL
$56.9B
– –
-58
AFRM icon
1508
Affirm
AFRM
$16.9B
– –
-23
AGCO icon
1509
AGCO
AGCO
$8.97B
– –
-13
AGG icon
1510
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-66
AGIO icon
1511
Agios Pharmaceuticals
AGIO
$1.67B
– –
-1
AGNC icon
1512
AGNC Investment
AGNC
$11.7B
– –
-21
AGO icon
1513
Assured Guaranty
AGO
$3.85B
– –
-9
AGX icon
1514
Argan
AGX
$6.47B
– –
-1
AGYS icon
1515
Agilysys
AGYS
$2.14B
– –
-1,196
AI icon
1516
C3.ai
AI
$1.3B
– –
-1
AIG icon
1517
American International
AIG
$41.6B
– –
-87
AIN icon
1518
Albany International
AIN
$1.6B
– –
-2
AIR icon
1519
AAR Corp
AIR
$4.27B
– –
-4
AIT icon
1520
Applied Industrial Technologies
AIT
$9.98B
– –
-4
AIZ icon
1521
Assurant
AIZ
$10.9B
– –
-13
AJG icon
1522
Arthur J. Gallagher & Co
AJG
$56B
– –
-23
AKAM icon
1523
Akamai
AKAM
$14.8B
– –
-17
AKRO
1524
DELISTED
Akero Therapeutics
AKRO
– –
-1
AL icon
1525
Air Lease Corp
AL
$7.26B
– –
-30
59 60
61
62 63