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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
+8.47%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
+$6.75M
Cap. Flow %
4.21%
Top 10 Hldgs %
57%
Holding
282
New
2
Increased
52
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.01M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
151
Robinhood
HOOD
$85.2B
– –
-1,146
Closed -$47K
HUBS icon
152
HubSpot
HUBS
$10.5B
– –
-86
Closed -$49K
HWM icon
153
Howmet Aerospace
HWM
$116B
– –
-363
Closed -$47K
IAU icon
154
iShares Gold Trust
IAU
$63B
– –
-676
Closed -$39K
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,639
Closed -$166K
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-6,333
Closed -$153K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.2B
– –
-475
Closed -$22K
IBM icon
158
IBM
IBM
$202B
– –
-557
Closed -$138K
IBN icon
159
ICICI Bank
IBN
$106B
– –
-3,061
Closed -$96K
ICE icon
160
Intercontinental Exchange
ICE
$82.4B
– –
-92
Closed -$15K
ICLR icon
161
Icon
ICLR
$12.8B
– –
-578
Closed -$101K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-209
Closed -$15K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,023
Closed -$176K
INDA icon
164
iShares MSCI India ETF
INDA
$6.71B
– –
-207
Closed -$10K
INTC icon
165
Intel
INTC
$466B
– –
-2,457
Closed -$55K
INTU icon
166
Intuit
INTU
$81.1B
– –
-106
Closed -$65K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-146
Closed -$27K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-391
Closed -$36K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
– –
-700
Closed -$131K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-864
Closed -$78K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-257
Closed -$38K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-83
Closed -$21K
KKR icon
173
KKR & Co
KKR
$89.2B
– –
-723
Closed -$83K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
– –
-169
Closed -$24K
KMI icon
175
Kinder Morgan
KMI
$73.1B
– –
-551
Closed -$15K
5 6
7
8 9

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Cloud Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cloud Capital Management held 282 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cloud Capital Management deployed $6.75M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,010 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.51M trimmed.

  • Cloud Capital Management's largest Q2 2025 buy was Vanguard Total Bond Market: 7,010 shares worth $515K.
  • Cloud Capital Management added most to Apple in Q2 2025, an estimated $7.26M increase.
  • Cloud Capital Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.51M.
  • Cloud Capital Management fully exited Avantis US Small Cap Equity ETF in Q2 2025, selling an estimated $551K.
  • Cloud Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2025.
  • Cloud Capital Management opened 2 new positions and closed 204 in Q2 2025.
  • Cloud Capital Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cloud Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.