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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
WERN icon
1501
Werner Enterprises
WERN
$2.54B
– –
-9
Closed –
WEN icon
1502
Wendy's
WEN
$1.33B
– –
-1
Closed –
WEX icon
1503
WEX
WEX
$6.11B
– –
-8
Closed -$1K
WFC icon
1504
Wells Fargo
WFC
$261B
– –
-448
Closed -$37K
WFRD icon
1505
Weatherford International
WFRD
$6.36B
– –
-3
Closed –
WH icon
1506
Wyndham Hotels & Resorts
WH
$5.46B
– –
-12
Closed –
WHD icon
1507
Cactus
WHD
$3.83B
– –
-6
Closed –
WHR icon
1508
Whirlpool
WHR
$2.42B
– –
-3
Closed –
WING icon
1509
Wingstop
WING
$3.68B
– –
-1
Closed –
WK icon
1510
Workiva
WK
$2.94B
– –
-4
Closed –
WKC icon
1511
World Kinect Corp
WKC
$1.96B
– –
-10
Closed –
WLK icon
1512
Westlake Corp
WLK
$9.46B
– –
-2
Closed –
WLY icon
1513
John Wiley & Sons Class A
WLY
$2.52B
– –
-10
Closed –
WMG icon
1514
Warner Music
WMG
$13.8B
– –
-12
Closed –
WMB icon
1515
Williams Companies
WMB
$90.5B
– –
-151
Closed -$9K
WM icon
1516
Waste Management
WM
$95.9B
– –
-339
Closed -$74K
WMK icon
1517
Weis Markets
WMK
$1.82B
– –
-2
Closed –
WMS icon
1518
Advanced Drainage Systems
WMS
$10.9B
– –
-9
Closed -$1K
WOR icon
1519
Worthington Enterprises
WOR
$2.76B
– –
-8
Closed –
WPC icon
1520
W.P. Carey
WPC
$17.1B
– –
-3
Closed –
WRB icon
1521
W.R. Berkley
WRB
$28B
– –
-136
Closed -$10K
WRBY icon
1522
Warby Parker
WRBY
$3.01B
– –
-504
Closed -$13K
WSBC icon
1523
WesBanco
WSBC
$3.95B
– –
-4
Closed –
WSC icon
1524
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-6
Closed –
WSFS icon
1525
WSFS Financial
WSFS
$4.1B
– –
-8
Closed –
59 60
61
62 63

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AIA
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HP
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TCA
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GHA
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NIA
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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.