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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
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.12M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$716K |
| 3 |
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
|
+$451K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$445K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$835K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$518K |
| 4 |
Palo Alto Networks
PANW
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$77.3B
| $74K | 0.04% |
+209
| New | +$75.6K |
|
152
Veralto
VLTO
$22.6B
| $74K | 0.04% |
+699
| New | +$73.7K |
|
153
Waste Management
WM
$95.9B
| $74K | 0.04% |
+339
| New | +$76.4K |
|
154
EOG Resources
EOG
$78B
| $73K | 0.04% |
+653
| New | +$77.9K |
|
155
Avantis All Equity Markets Value ETF
AVGV
$410M
| $72K | 0.04% |
+1,032
| New | +$70.2K |
|
156
Eaton
ETN
$157B
| $72K | 0.04% |
+195
| New | +$70.9K |
|
157
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $71K | 0.04% |
+1,355
| New | +$70.8K |
|
158
MetLife
MET
$61B
| $71K | 0.04% |
+869
| New | +$68.4K |
|
159
Canadian Natural Resources
CNQ
$96.9B
| $70K | 0.04% |
+2,190
| New | +$68.6K |
|
160
Blackstone
BX
$104B
| $69K | 0.04% |
+403
| New | +$69K |
|
161
Cisco
CSCO
$450B
| $69K | 0.04% |
+1,018
| New | +$69.4K |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $69K | 0.04% |
+779
| New | +$67.6K |
|
163
Texas Instruments
TXN
$255B
| $69K | 0.04% |
+379
| New | +$74.1K |
|
164
Alibaba
BABA
$269B
| $68K | 0.04% |
+385
| New | +$50.4K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $68K | 0.04% |
+268
| New | +$65.6K |
|
|
NVO
166
Novo Nordisk
NVO
$216B
| $68K | 0.04% |
+1,227
| New | +$71.8K |
|
167
Uber
UBER
$134B
| $67K | 0.04% |
+689
| New | +$64.4K |
|
168
NBT Bancorp
NBTB
$2.72B
| $66K | 0.03% |
+1,603
| New | +$68.8K |
|
169
iShares S&P 500 Growth ETF
IVW
$72.5B
| $65K | 0.03% |
+540
| New | +$62.1K |
|
170
monday.com
MNDY
$3.27B
| $65K | 0.03% |
+337
| New | +$77.6K |
|
171
Booking.com
BKNG
$138B
| $64K | 0.03% |
+300
| New | +$67K |
|
|
WCN
172
Waste Connections
WCN
$42.8B
| $64K | 0.03% |
+369
| New | +$67.2K |
|
173
Veeva Systems
VEEV
$30.3B
| $63K | 0.03% |
+214
| New | +$60.2K |
|
174
Bank of America
BAC
$435B
| $62K | 0.03% |
+1,215
| New | +$59.3K |
|
175
iShares MSCI EAFE ETF
EFA
$76.4B
| $62K | 0.03% |
+672
| New | +$61.1K |
|
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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.