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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
+8.47%
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
NVO
201
Novo Nordisk
NVO
$216B
– –
-1,904
Closed -$133K
NXPI icon
202
NXP Semiconductors
NXPI
$68B
– –
-55
Closed -$10K
OHI icon
203
Omega Healthcare
OHI
$15.4B
– –
-4,000
Closed -$152K
ONTO icon
204
Onto Innovation
ONTO
$13.6B
– –
-169
Closed -$20K
PCAR icon
205
PACCAR
PCAR
$69.6B
– –
-812
Closed -$78K
PCOR icon
206
Procore
PCOR
$6.46B
– –
-356
Closed -$23K
PENN icon
207
PENN Entertainment
PENN
$2.74B
– –
-1,043
Closed -$17K
PEP icon
208
PepsiCo
PEP
$186B
– –
-721
Closed -$108K
PFE icon
209
Pfizer
PFE
$140B
– –
-600
Closed -$15K
PG icon
210
Procter & Gamble
PG
$343B
– –
-963
Closed -$164K
PGR icon
211
Progressive
PGR
$124B
– –
-326
Closed -$92K
PIPR icon
212
Piper Sandler
PIPR
$5.14B
– –
-1,400
Closed -$86K
PSX icon
213
Phillips 66
PSX
$82.9B
– –
-772
Closed -$95K
PYPL icon
214
PayPal
PYPL
$49.5B
– –
-379
Closed -$24K
QCOM icon
215
Qualcomm
QCOM
$176B
– –
-77
Closed -$11K
RACE icon
216
Ferrari
RACE
$63.3B
– –
-357
Closed -$152K
RING icon
217
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-1,311
Closed -$50K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-247
Closed -$42K
RTX icon
219
RTX Corp
RTX
$287B
– –
-411
Closed -$54K
SAP icon
220
SAP
SAP
$187B
– –
-618
Closed -$165K
SBAC icon
221
SBA Communications
SBAC
$18.4B
– –
-74
Closed -$16K
SCHF icon
222
Schwab International Equity ETF
SCHF
$65.6B
– –
-7,311
Closed -$144K
SGC icon
223
Superior Group of Companies
SGC
$193M
– –
-3,000
Closed -$32K
SHOP icon
224
Shopify
SHOP
$148B
– –
-910
Closed -$86K
SNOW icon
225
Snowflake
SNOW
$92.9B
– –
-572
Closed -$83K
7 8
9
10 11

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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.