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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
VCTR icon
1526
Victory Capital Holdings
VCTR
$6.09B
$0 ﹤0.01%
+7
New +$481
VCYT icon
1527
Veracyte
VCYT
$4.45B
$0 ﹤0.01%
+7
New +$201
VERX icon
1528
Vertex
VERX
$2.16B
$0 ﹤0.01%
+4
New +$116
VIAV icon
1529
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
+51
New +$561
VIRT icon
1530
Virtu Financial
VIRT
$5.04B
$0 ﹤0.01%
+19
New +$781
VKTX icon
1531
Viking Therapeutics
VKTX
$3.88B
$0 ﹤0.01%
+3
New +$89
VLUE icon
1532
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$0 ﹤0.01%
+3
New +$353
VNQI icon
1533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
+5
New +$234
VO icon
1534
Vanguard Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
+4
New +$287
VRRM icon
1535
Verra Mobility
VRRM
$775M
$0 ﹤0.01%
+27
New +$667
VSXY
1536
Victoria's Secret
VSXY
$7.09B
$0 ﹤0.01%
+8
New +$180
VSH icon
1537
Vishay Intertechnology
VSH
$4.6B
$0 ﹤0.01%
+38
New +$603
VVV icon
1538
Valvoline
VVV
$5.06B
$0 ﹤0.01%
+26
New +$992
VYX icon
1539
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+33
New +$435
WAFD icon
1540
WaFd
WAFD
$2.71B
$0 ﹤0.01%
+17
New +$521
WD icon
1541
Walker & Dunlop
WD
$1.73B
$0 ﹤0.01%
+5
New +$403
WDFC icon
1542
WD-40
WDFC
$2.98B
$0 ﹤0.01%
+4
New +$867
WERN icon
1543
Werner Enterprises
WERN
$2.2B
$0 ﹤0.01%
+9
New +$252
WEN icon
1544
Wendy's
WEN
$1.46B
$0 ﹤0.01%
+1
New +$10
WFRD icon
1545
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
+3
New +$178
WH icon
1546
Wyndham Hotels & Resorts
WH
$5.61B
$0 ﹤0.01%
+12
New +$1.03K
WHD icon
1547
Cactus
WHD
$3.63B
$0 ﹤0.01%
+6
New +$252
WHR icon
1548
Whirlpool
WHR
$2.49B
$0 ﹤0.01%
+3
New +$275
WING icon
1549
Wingstop
WING
$3.8B
$0 ﹤0.01%
+1
New +$311
WK icon
1550
Workiva
WK
$3.45B
$0 ﹤0.01%
+4
New +$300
60 61
62
63 64

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AIA
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TCA
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GHA
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NIA
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AF
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SCM
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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.