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
+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
KNF icon
176
Knife River
KNF
$4.43B
– –
-922
Closed -$83K
KVUE icon
177
Kenvue
KVUE
$37B
– –
-449
Closed -$10K
LEN icon
178
Lennar Class A
LEN
$20.4B
– –
-120
Closed -$13K
LIN icon
179
Linde
LIN
$237B
– –
-239
Closed -$111K
LLY icon
180
Eli Lilly
LLY
$1.07T
– –
-66
Closed -$54K
LNG icon
181
Cheniere Energy
LNG
$56.5B
– –
-53
Closed -$12K
LRCX icon
182
Lam Research
LRCX
$382B
– –
-598
Closed -$43K
LULU icon
183
lululemon athletica
LULU
$13B
– –
-251
Closed -$71K
MA icon
184
Mastercard
MA
$477B
– –
-87
Closed -$48K
MDB icon
185
MongoDB
MDB
$24B
– –
-147
Closed -$25K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-91
Closed -$48K
MELI icon
187
Mercado Libre
MELI
$91.3B
– –
-62
Closed -$120K
MET icon
188
MetLife
MET
$61B
– –
-758
Closed -$60K
MMM icon
189
3M
MMM
$89B
– –
-387
Closed -$56K
MNDY icon
190
monday.com
MNDY
$3.27B
– –
-390
Closed -$94K
MRK icon
191
Merck
MRK
$324B
– –
-149
Closed -$13K
MS icon
192
Morgan Stanley
MS
$337B
– –
-203
Closed -$23K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-268
Closed -$54K
MU icon
194
Micron Technology
MU
$1.04T
– –
-223
Closed -$19K
NBTB icon
195
NBT Bancorp
NBTB
$2.72B
– –
-1,602
Closed -$68K
NEM icon
196
Newmont
NEM
$98.2B
– –
-547
Closed -$26K
NET icon
197
Cloudflare
NET
$93B
– –
-98
Closed -$11K
NOW icon
198
ServiceNow
NOW
$102B
– –
-465
Closed -$74K
NSC icon
199
Norfolk Southern
NSC
$78.8B
– –
-270
Closed -$64K
NU icon
200
Nu Holdings
NU
$68.1B
– –
-10,735
Closed -$109K
6 7
8
9 10

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.