CCM

Cloud Capital Management Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14M
3
+$8.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.03M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.58M

Top Sells

No sells this quarter

Sector Composition

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
1
$22.7M 16.11%
+687,789
2
$14M 9.95%
+575,512
3
$8.11M 5.76%
+309,424
4
$8.03M 5.7%
+160,879
5
$4.58M 3.25%
+74,710
6
$4.54M 3.22%
+168,866
7
$4.49M 3.19%
+180,508
8
$3.63M 2.58%
+130,694
9
$3.47M 2.46%
+15,612
10
$3.43M 2.44%
+21,964
11
$3.25M 2.3%
+9,479
12
$3.16M 2.24%
+52,093
13
$2.98M 2.11%
+34,154
14
$2.55M 1.81%
+32,296
15
$2.54M 1.8%
+13,360
16
$2.51M 1.78%
+14,520
17
$2.44M 1.73%
+5,198
18
$2.08M 1.48%
+30,213
19
$2.03M 1.44%
+3,952
20
$1.76M 1.25%
+29,392
21
$1.74M 1.23%
+65,720
22
$1.72M 1.22%
+43,705
23
$1.6M 1.13%
+38,809
24
$1.35M 0.96%
+14,649
25
$1.11M 0.79%
+4,054
1
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