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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
ARTV
1576
Artiva Biotherapeutics
ARTV
$487M
$0 ﹤0.01%
+11
New +$29
UCB
1577
United Community Banks
UCB
$4.22B
$0 ﹤0.01%
+25
New +$791
GAP
1578
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
+37
New +$800
CCEC
1579
Capital Clean Energy Carriers
CCEC
$1.4B
$0 ﹤0.01%
+3
New +$68
CBLL
1580
CeriBell Inc
CBLL
$642M
$0 ﹤0.01%
+2
New +$27
FLG
1581
Flagstar Bank National Association
FLG
$5.77B
$0 ﹤0.01%
+35
New +$416
ECG
1582
Everus Construction Group
ECG
$6.63B
$0 ﹤0.01%
+3
New +$223
PAMT
1583
PAMT Corp
PAMT
$340M
$0 ﹤0.01%
+8
New +$102
LUCK
1584
Lucky Strike Entertainment
LUCK
$938M
$0 ﹤0.01%
+1
New +$10
BCPC
1585
Balchem Corp
BCPC
$5.23B
$0 ﹤0.01%
+5
New +$788
CRCL
1586
Circle Internet Group
CRCL
$15.5B
$0 ﹤0.01%
+2
New +$316
AMRZ
1587
Amrize Ltd
AMRZ
$27.3B
$0 ﹤0.01%
+16
New +$816
GLIBK
1588
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$0 ﹤0.01%
+3
New +$106
60 61 62 63
64

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AIA
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TCA
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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.