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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
-1.3%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.03M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.9M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.02% |
| 2 | Communication Services | 3.18% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$40.8B
| $25K | 0.02% |
+514
| New | +$28K |
|
202
CrowdStrike
CRWD
$187B
| $25K | 0.02% |
+292
| New | +$27.8K |
|
203
DTE Energy
DTE
$31.1B
| $25K | 0.02% |
+180
| New | +$23K |
|
204
Elastic
ESTC
$6.1B
| $25K | 0.02% |
+283
| New | +$29.4K |
|
|
FFWM
205
DELISTED
First Foundation Inc
FFWM
| $25K | 0.02% |
+5,000
| New | +$26.8K |
|
206
MongoDB
MDB
$24B
| $25K | 0.02% |
+147
| New | +$35.8K |
|
207
Ventas
VTR
$48.9B
| $25K | 0.02% |
+364
| New | +$23.2K |
|
208
eBay
EBAY
$48.6B
| $24K | 0.02% |
+356
| New | +$23.7K |
|
|
B
209
Barrick Mining
B
$62.2B
| $24K | 0.02% |
+1,241
| New | +$21.7K |
|
210
Kimberly-Clark
KMB
$36.4B
| $24K | 0.02% |
+169
| New | +$22.8K |
|
211
PayPal
PYPL
$49.5B
| $24K | 0.02% |
+379
| New | +$29.5K |
|
212
Cencora
COR
$60.3B
| $23K | 0.02% |
+85
| New | +$21.4K |
|
213
Datadog
DDOG
$87.9B
| $23K | 0.02% |
+233
| New | +$29.4K |
|
214
Dimensional World Equity ETF
DFAW
$1.55B
| $23K | 0.02% |
+376
| New | +$23.8K |
|
215
Morgan Stanley
MS
$337B
| $23K | 0.02% |
+203
| New | +$26.2K |
|
216
Procore
PCOR
$6.46B
| $23K | 0.02% |
+356
| New | +$26.9K |
|
|
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $23K | 0.02% |
+352
| New | +$24.3K |
|
218
iShares Bitcoin Trust
IBIT
$47.2B
| $22K | 0.02% |
+475
| New | +$25.1K |
|
219
Colgate-Palmolive
CL
$72.6B
| $21K | 0.01% |
+230
| New | +$20.6K |
|
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $21K | 0.01% |
+83
| New | +$23.4K |
|
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20K | 0.01% |
+261
| New | +$20.3K |
|
222
Walt Disney
DIS
$165B
| $20K | 0.01% |
+209
| New | +$22.5K |
|
223
Onto Innovation
ONTO
$13.6B
| $20K | 0.01% |
+169
| New | +$28.5K |
|
224
Vicor
VICR
$9.62B
| $20K | 0.01% |
+439
| New | +$23.3K |
|
225
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $20K | 0.01% |
+161
| New | +$21.1K |
|
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Cloud Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Cloud Capital Management, which disclosed 280 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Communication Services and Consumer Discretionary.
- Cloud Capital Management's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
- Cloud Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q1 2025.
- Cloud Capital Management disclosed 280 positions in Q1 2025, its first 13F filing on record.
Based on Cloud Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.