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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
AMD icon
176
Advanced Micro Devices
AMD
$851B
– –
-564
Closed -$90K
AME icon
177
Ametek
AME
$55.5B
– –
-40
Closed -$7K
AMGN icon
178
Amgen
AMGN
$203B
– –
-122
Closed -$34K
AMG icon
179
Affiliated Managers Group
AMG
$9.46B
– –
-5
Closed -$1K
AMKR icon
180
Amkor Technology
AMKR
$16.1B
– –
-59
Closed -$1K
AMP icon
181
Ameriprise Financial
AMP
$46.8B
– –
-20
Closed -$9K
AMRX icon
182
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-16
Closed –
AMR icon
183
Alpha Metallurgical Resources
AMR
$1.82B
– –
-1
Closed –
AMT icon
184
American Tower
AMT
$77.7B
– –
-186
Closed -$36K
ANAB icon
185
AnaptysBio
ANAB
$1.6B
– –
-2
Closed –
AN icon
186
AutoNation
AN
$6.97B
– –
-13
Closed -$2K
ANET icon
187
Arista Networks
ANET
$219B
– –
-390
Closed -$56K
ANF icon
188
Abercrombie & Fitch
ANF
$4.17B
– –
-4
Closed –
AON icon
189
Aon
AON
$77.3B
– –
-209
Closed -$74K
AOS icon
190
A.O. Smith
AOS
$8.38B
– –
-27
Closed -$1K
APA icon
191
APA Corp
APA
$12.8B
– –
-51
Closed -$1K
APAM icon
192
Artisan Partners
APAM
$2.79B
– –
-6
Closed –
APD icon
193
Air Products & Chemicals
APD
$66.3B
– –
-128
Closed -$34K
APG icon
194
APi Group
APG
$17.1B
– –
-70
Closed -$2K
APH icon
195
Amphenol
APH
$188B
– –
-310
Closed -$38K
APLE icon
196
Apple Hospitality REIT
APLE
$3.96B
– –
-2,880
Closed -$34K
APO icon
197
Apollo Global Management
APO
$70.7B
– –
-35
Closed -$4K
APP icon
198
Applovin
APP
$132B
– –
-86
Closed -$61K
APPF icon
199
AppFolio
APPF
$5.85B
– –
-2
Closed –
APTV icon
200
Aptiv
APTV
$12B
– –
-30
Closed -$2K
6 7
8
9 10

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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.