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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
AIR icon
151
AAR Corp
AIR
$5.15B
– –
-4
Closed –
AIT icon
152
Applied Industrial Technologies
AIT
$12.8B
– –
-4
Closed -$1K
AIZ icon
153
Assurant
AIZ
$13.7B
– –
-13
Closed -$2K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-23
Closed -$7K
AKAM icon
155
Akamai
AKAM
$16.8B
– –
-17
Closed -$1K
AKRO
156
DELISTED
Akero Therapeutics
AKRO
– –
-1
Closed –
AL
157
DELISTED
Air Lease Corp
AL
– –
-30
Closed -$1K
ALB icon
158
Albemarle
ALB
$13.5B
– –
-8
Closed –
ALG icon
159
Alamo Group
ALG
$2.01B
– –
-2
Closed –
ALGM icon
160
Allegro MicroSystems
ALGM
$8.58B
– –
-513
Closed -$14K
ALGN icon
161
Align Technology
ALGN
$12B
– –
-1
Closed –
ALIT icon
162
Alight
ALIT
$497M
– –
-4
Closed –
ALK icon
163
Alaska Air
ALK
$5.15B
– –
-223
Closed -$10K
ALKS icon
164
Alkermes
ALKS
$8.82B
– –
-26
Closed –
ALL icon
165
Allstate
ALL
$66.9B
– –
-45
Closed -$9K
ALLE icon
166
Allegion
ALLE
$13B
– –
-16
Closed -$2K
ALLY icon
167
Ally Financial
ALLY
$13.1B
– –
-87
Closed -$3K
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-10
Closed -$4K
ALRM icon
169
Alarm.com
ALRM
$2.56B
– –
-7
Closed –
ALSN icon
170
Allison Transmission
ALSN
$10.1B
– –
-15
Closed -$1K
ALV icon
171
Autoliv
ALV
$8.6B
– –
-19
Closed -$2K
AM icon
172
Antero Midstream
AM
$10.8B
– –
-110
Closed -$2K
AMAT icon
173
Applied Materials
AMAT
$426B
– –
-55
Closed -$11K
AMBP icon
174
Ardagh Metal Packaging
AMBP
$2.86B
– –
-7
Closed –
AMCR icon
175
Amcor
AMCR
$20.6B
– –
-44
Closed -$1K
5 6
7
8 9

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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.