We are live on
!
Find out more
CCM
Cloud Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.03M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.9M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.02% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$112B
| $59K | 0.04% |
+820
| New | +$87.3K |
|
152
3M
MMM
$89B
| $56K | 0.04% |
+387
| New | +$56.9K |
|
153
Booking.com
BKNG
$138B
| $55K | 0.04% |
+300
| New | +$57.4K |
|
154
Intel
INTC
$466B
| $55K | 0.04% |
+2,457
| New | +$53.8K |
|
155
Eli Lilly
LLY
$1.07T
| $54K | 0.04% |
+66
| New | +$54.9K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $54K | 0.04% |
+268
| New | +$57.3K |
|
157
RTX Corp
RTX
$287B
| $54K | 0.04% |
+411
| New | +$52.1K |
|
158
AT&T
T
$165B
| $54K | 0.04% |
+1,953
| New | +$49.1K |
|
159
UnitedHealth
UNH
$382B
| $53K | 0.04% |
+102
| New | +$52.1K |
|
160
iShares MSCI EAFE ETF
EFA
$76.4B
| $52K | 0.04% |
+660
| New | +$53.2K |
|
161
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $50K | 0.04% |
+1,311
| New | +$44.1K |
|
162
HubSpot
HUBS
$10.5B
| $49K | 0.03% |
+86
| New | +$60.3K |
|
163
Veeva Systems
VEEV
$30.3B
| $49K | 0.03% |
+212
| New | +$48.4K |
|
164
Mastercard
MA
$477B
| $48K | 0.03% |
+87
| New | +$47.4K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $48K | 0.03% |
+91
| New | +$51.7K |
|
166
Eaton
ETN
$157B
| $47K | 0.03% |
+173
| New | +$53.9K |
|
167
Robinhood
HOOD
$85.2B
| $47K | 0.03% |
+1,146
| New | +$54.5K |
|
168
Howmet Aerospace
HWM
$116B
| $47K | 0.03% |
+363
| New | +$46.1K |
|
169
Uber
UBER
$134B
| $45K | 0.03% |
+622
| New | +$44.8K |
|
170
ExxonMobil
XOM
$651B
| $45K | 0.03% |
+385
| New | +$42.6K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $44K | 0.03% |
+137
| New | +$49.6K |
|
172
Lam Research
LRCX
$382B
| $43K | 0.03% |
+598
| New | +$47.1K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $42K | 0.03% |
+247
| New | +$43.9K |
|
174
Zoom
ZM
$25.8B
| $42K | 0.03% |
+575
| New | +$45.8K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $41K | 0.03% |
+841
| New | +$42.1K |
|
Similar funds
BPFA
CCP
CIS
AIA
HP
TCA
GHA
NIA
Cloud Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Cloud Capital Management, which disclosed 280 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Communication Services and Consumer Discretionary.
- Cloud Capital Management's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
- Cloud Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q1 2025.
- Cloud Capital Management disclosed 280 positions in Q1 2025, its first 13F filing on record.
Based on Cloud Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.