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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
THO icon
1501
Thor Industries
THO
$3.99B
$0 ﹤0.01%
+8
New +$806
TNET icon
1502
TriNet
TNET
$2.84B
$0 ﹤0.01%
+2
New +$136
TNL icon
1503
Travel + Leisure Co
TNL
$4.54B
$0 ﹤0.01%
+13
New +$780
TOWN icon
1504
Towne Bank
TOWN
$3.35B
$0 ﹤0.01%
+13
New +$466
TPH
1505
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+21
New +$715
TR icon
1506
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
+8
New +$303
TREX icon
1507
Trex
TREX
$4.51B
$0 ﹤0.01%
+18
New +$1.1K
TRIP icon
1508
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
+11
New +$192
TRMK icon
1509
Trustmark
TRMK
$2.73B
$0 ﹤0.01%
+15
New +$585
TRN icon
1510
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
+7
New +$193
TTEK icon
1511
Tetra Tech
TTEK
$8.23B
$0 ﹤0.01%
+25
New +$909
TTMI icon
1512
TTM Technologies
TTMI
$13.6B
$0 ﹤0.01%
+5
New +$232
UA icon
1513
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
+4
New +$22
UAA icon
1514
Under Armour
UAA
$3B
$0 ﹤0.01%
+14
New +$82
UDR icon
1515
UDR
UDR
$12.9B
$0 ﹤0.01%
+2
New +$78
UEC icon
1516
Uranium Energy
UEC
$4.71B
$0 ﹤0.01%
+44
New +$440
UHAL icon
1517
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
+6
New +$354
UNF icon
1518
Unifirst Corp
UNF
$5.32B
$0 ﹤0.01%
+3
New +$521
AD
1519
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
+1
New +$62
USLM icon
1520
United States Lime & Minerals
USLM
$3.18B
$0 ﹤0.01%
+2
New +$231
USMV icon
1521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$0 ﹤0.01%
+5
New +$468
UTZ icon
1522
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
+3
New +$40
VAC icon
1523
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
+14
New +$1.08K
VAL icon
1524
Valaris
VAL
$5.51B
$0 ﹤0.01%
+5
New +$244
VC icon
1525
Visteon
VC
$2.77B
$0 ﹤0.01%
+2
New +$235
59 60
61
62 63

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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.