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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
AR icon
201
Antero Resources
AR
$10.9B
– –
-52
Closed -$1K
ARCB icon
202
ArcBest
ARCB
$3.44B
– –
-4
Closed –
ARKB icon
203
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-4
Closed –
ARM icon
204
Arm
ARM
$278B
– –
-59
Closed -$8K
ARMK icon
205
Aramark
ARMK
$15B
– –
-56
Closed -$2K
AROC icon
206
Archrock
AROC
$6.33B
– –
-30
Closed –
ARW icon
207
Arrow Electronics
ARW
$10.9B
– –
-15
Closed -$1K
ASB icon
208
Associated Banc-Corp
ASB
$5.81B
– –
-34
Closed –
ASGI
209
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-1,625
Closed -$34K
EFOR
210
Everforth Inc
EFOR
$845M
– –
-2
Closed –
ASH icon
211
Ashland
ASH
$3.04B
– –
-2
Closed –
ASO icon
212
Academy Sports + Outdoors
ASO
$2.89B
– –
-19
Closed –
ASTS icon
213
AST SpaceMobile
ASTS
$16.8B
– –
-6
Closed –
CVSA
214
Covista Inc
CVSA
$3.94B
– –
-8
Closed -$1K
ATI icon
215
ATI
ATI
$27B
– –
-31
Closed -$2K
ATMU icon
216
Atmus Filtration Technologies
ATMU
$4.37B
– –
-8
Closed –
ATO icon
217
Atmos Energy
ATO
$29.9B
– –
-25
Closed -$4K
ATR icon
218
AptarGroup
ATR
$8.45B
– –
-12
Closed -$1K
AU icon
219
AngloGold Ashanti
AU
$40.3B
– –
-4
Closed –
AUB icon
220
Atlantic Union Bankshares
AUB
$5.99B
– –
-7
Closed –
AVA icon
221
Avista
AVA
$3.47B
– –
-6
Closed –
AVB icon
222
AvalonBay Communities
AVB
$27.1B
– –
-5
Closed –
AVGV icon
223
Avantis All Equity Markets Value ETF
AVGV
$410M
– –
-1,032
Closed -$72K
AVIR icon
224
Atea Pharmaceuticals
AVIR
$379M
– –
-59
Closed –
AVMV icon
225
Avantis US Mid Cap Value ETF
AVMV
$698M
– –
-1,173
Closed -$80K
7 8
9
10 11

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AIA
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HP
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TCA
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GHA
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NIA
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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.