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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 | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$132B
| $61K | 0.03% |
+86
| New | +$39.7K |
|
177
ExxonMobil
XOM
$651B
| $61K | 0.03% |
+552
| New | +$61.4K |
|
178
Blackrock
BLK
$164B
| $59K | 0.03% |
+51
| New | +$57K |
|
179
Palantir
PLTR
$295B
| $58K | 0.03% |
+320
| New | +$51.9K |
|
180
Barnes & Noble Education
BNED
$412M
| $57K | 0.03% |
+5,762
| New | +$53.7K |
|
181
Arista Networks
ANET
$219B
| $56K | 0.03% |
+390
| New | +$50.2K |
|
182
Delta Air Lines
DAL
$55.9B
| $56K | 0.03% |
+1,007
| New | +$57.5K |
|
183
Ciena
CIEN
$55.3B
| $55K | 0.03% |
+378
| New | +$38.5K |
|
184
Dimensional World Equity ETF
DFAW
$1.55B
| $54K | 0.03% |
+760
| New | +$52.9K |
|
185
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $54K | 0.03% |
+330
| New | +$50.2K |
|
186
Goldman Sachs
GS
$313B
| $54K | 0.03% |
+67
| New | +$49.6K |
|
187
Newmont
NEM
$98.2B
| $54K | 0.03% |
+643
| New | +$44.8K |
|
188
PENN Entertainment
PENN
$2.74B
| $54K | 0.03% |
+2,848
| New | +$53.4K |
|
189
AbbVie
ABBV
$458B
| $53K | 0.03% |
+232
| New | +$47.2K |
|
190
iShares MSCI Israel ETF
EIS
$879M
| $52K | 0.03% |
+519
| New | +$48.8K |
|
191
McDonald's
MCD
$188B
| $50K | 0.03% |
+166
| New | +$50.5K |
|
192
3M
MMM
$89B
| $50K | 0.03% |
+328
| New | +$50.6K |
|
193
Micron Technology
MU
$1.04T
| $50K | 0.03% |
+301
| New | +$38.5K |
|
194
Stryker
SYK
$127B
| $50K | 0.03% |
+136
| New | +$52.5K |
|
195
iShares Gold Trust
IAU
$63B
| $49K | 0.03% |
+676
| New | +$44.1K |
|
|
KREF
196
KKR Real Estate Finance Trust
KREF
$472M
| $48K | 0.03% |
+5,264
| New | +$48.9K |
|
197
US Bancorp
USB
$99.6B
| $48K | 0.03% |
+988
| New | +$46.7K |
|
198
Goodyear
GT
$2.07B
| $47K | 0.02% |
+6,383
| New | +$60K |
|
199
Reddit
RDDT
$32.5B
| $47K | 0.02% |
+206
| New | +$42K |
|
|
200
Palo Alto Networks
PANW
$264B
| $46K | 0.02% |
227
-2,385
| -91% | -$457K |
|
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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.