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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
ZETA icon
1551
Zeta Global
ZETA
$4.77B
– –
-10
Closed –
ZG icon
1552
Zillow
ZG
$7.02B
– –
-8
Closed –
GTM
1553
ZoomInfo Technologies
GTM
$861M
– –
-24
Closed –
ZION icon
1554
Zions Bancorporation
ZION
$10.1B
– –
-22
Closed -$1K
ZM icon
1555
Zoom
ZM
$25.8B
– –
-519
Closed -$42K
ZS icon
1556
Zscaler
ZS
$23B
– –
-13
Closed -$3K
ZTS icon
1557
Zoetis
ZTS
$31.6B
– –
-49
Closed -$7K
ZWS icon
1558
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-14
Closed –
BTSG icon
1559
BrightSpring Health Services
BTSG
$14.3B
– –
-7
Closed –
FLUT icon
1560
Flutter Entertainment
FLUT
$17.6B
– –
-9
Closed -$2K
ANRO icon
1561
Alto Neuroscience
ANRO
$1.04B
– –
-8
Closed –
DAY
1562
DELISTED
Dayforce
DAY
– –
-19
Closed -$1K
PRKS icon
1563
United Parks & Resorts
PRKS
$2.11B
– –
-8
Closed –
ALAB icon
1564
Astera Labs
ALAB
$50B
– –
-6
Closed -$1K
RDDT icon
1565
Reddit
RDDT
$32.5B
– –
-206
Closed -$47K
CPAY icon
1566
Corpay
CPAY
$24.2B
– –
-15
Closed -$4K
SOLV icon
1567
Solventum
SOLV
$13.5B
– –
-63
Closed -$4K
GEV icon
1568
GE Vernova
GEV
$270B
– –
-23
Closed -$14K
ULS icon
1569
UL Solutions
ULS
$17.2B
– –
-2
Closed –
VIK icon
1570
Viking Holdings
VIK
$44.9B
– –
-17
Closed -$1K
CNR
1571
Core Natural Resources Inc
CNR
$4.19B
– –
-2
Closed –
ETH
1572
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-158
Closed -$6K
CNH
1573
CNH Industrial
CNH
$13.8B
– –
-102
Closed -$1K
TEM
1574
Tempus AI
TEM
$7.69B
– –
-549
Closed -$44K
SW
1575
Smurfit Westrock
SW
$25.5B
– –
-43
Closed -$1K
60 61 62
63
64

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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.