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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
WKC icon
1551
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
+10
New +$269
WLK icon
1552
Westlake Corp
WLK
$9.46B
$0 ﹤0.01%
+2
New +$167
WLY icon
1553
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
+10
New +$404
WMG icon
1554
Warner Music
WMG
$13.8B
$0 ﹤0.01%
+12
New +$383
WMK icon
1555
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
+2
New +$146
WOR icon
1556
Worthington Enterprises
WOR
$2.76B
$0 ﹤0.01%
+8
New +$504
WPC icon
1557
W.P. Carey
WPC
$17.1B
$0 ﹤0.01%
+3
New +$196
WSBC icon
1558
WesBanco
WSBC
$3.95B
$0 ﹤0.01%
+4
New +$128
WSC icon
1559
WillScot Mobile Mini Holdings
WSC
$4.8B
$0 ﹤0.01%
+6
New +$155
WSFS icon
1560
WSFS Financial
WSFS
$4.1B
$0 ﹤0.01%
+8
New +$452
WU icon
1561
Western Union
WU
$2.57B
$0 ﹤0.01%
+19
New +$159
XLK icon
1562
State Street Technology Select Sector SPDR ETF
XLK
$115B
$0 ﹤0.01%
+2
New +$265
XRAY icon
1563
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+9
New +$131
YELP icon
1564
Yelp
YELP
$1.38B
$0 ﹤0.01%
+7
New +$229
YETI icon
1565
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
+8
New +$280
YOU icon
1566
Clear Secure
YOU
$5.26B
$0 ﹤0.01%
+8
New +$265
ZETA icon
1567
Zeta Global
ZETA
$4.77B
$0 ﹤0.01%
+10
New +$180
ZG icon
1568
Zillow
ZG
$7.02B
$0 ﹤0.01%
+8
New +$630
GTM
1569
ZoomInfo Technologies
GTM
$861M
$0 ﹤0.01%
+24
New +$257
ZWS icon
1570
Zurn Elkay Water Solutions
ZWS
$8.07B
$0 ﹤0.01%
+14
New +$604
BTSG icon
1571
BrightSpring Health Services
BTSG
$14.3B
$0 ﹤0.01%
+7
New +$163
ANRO icon
1572
Alto Neuroscience
ANRO
$1.04B
$0 ﹤0.01%
+8
New +$27
PRKS icon
1573
United Parks & Resorts
PRKS
$2.11B
$0 ﹤0.01%
+8
New +$403
ULS icon
1574
UL Solutions
ULS
$17.2B
$0 ﹤0.01%
+2
New +$136
CNR
1575
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
+2
New +$150
60 61 62
63
64

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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.