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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
WSM icon
1526
Williams-Sonoma
WSM
$27.5B
– –
-8
Closed -$1K
WSO icon
1527
Watsco Inc
WSO
$12.8B
– –
-6
Closed -$2K
WST icon
1528
West Pharmaceutical
WST
$23.7B
– –
-7
Closed -$1K
WTFC icon
1529
Wintrust Financial
WTFC
$10.8B
– –
-16
Closed -$2K
WTM icon
1530
White Mountains Insurance
WTM
$5.3B
– –
-1
Closed -$1K
WTRG icon
1531
Essential Utilities
WTRG
$11.5B
– –
-26
Closed -$1K
WTS icon
1532
Watts Water Technologies
WTS
$11.2B
– –
-6
Closed -$1K
WU icon
1533
Western Union
WU
$2.55B
– –
-19
Closed –
WTW icon
1534
Willis Towers Watson
WTW
$30.1B
– –
-18
Closed -$6K
WWD icon
1535
Woodward
WWD
$23.9B
– –
-8
Closed -$2K
WYNN icon
1536
Wynn Resorts
WYNN
$10.2B
– –
-15
Closed -$1K
WY icon
1537
Weyerhaeuser
WY
$17.6B
– –
-480
Closed -$11K
XEL icon
1538
Xcel Energy
XEL
$49.2B
– –
-58
Closed -$4K
XLI icon
1539
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-657
Closed -$101K
XLK icon
1540
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-2
Closed –
XPO icon
1541
XPO
XPO
$23.4B
– –
-20
Closed -$2K
XRAY icon
1542
Dentsply Sirona
XRAY
$2.87B
– –
-9
Closed –
XYL icon
1543
Xylem
XYL
$28.4B
– –
-30
Closed -$4K
YELP icon
1544
Yelp
YELP
$1.54B
– –
-7
Closed –
YETI icon
1545
Yeti Holdings
YETI
$3.91B
– –
-8
Closed –
YOU icon
1546
Clear Secure
YOU
$5.95B
– –
-8
Closed –
YUM icon
1547
Yum! Brands
YUM
$42B
– –
-33
Closed -$5K
Z icon
1548
Zillow
Z
$7.9B
– –
-43
Closed -$3K
ZBH icon
1549
Zimmer Biomet
ZBH
$18.7B
– –
-32
Closed -$3K
ZBRA icon
1550
Zebra Technologies
ZBRA
$13.6B
– –
-9
Closed -$2K
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 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.