CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.01M
3
+$2.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

1
+$1.51M
2
+$689K
3
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

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
176
– –
-10,735
177
– –
-812
178
– –
-356
179
– –
-1,043
180
– –
-910
181
– –
-352
182
– –
-159
183
– –
-107
184
– –
-158
185
– –
-622
186
– –
-3,299
187
– –
-389
188
– –
-566
189
– –
-137
190
– –
-667
191
– –
-578
192
– –
-154
193
– –
-359
194
– –
-75
195
– –
-820
196
– –
-104
197
– –
-3,654
198
– –
-73
199
– –
-81
200
– –
-1,269
6 7
8
9 10