CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.01M
3
+$2.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

1
+$1.51M
2
+$689K
3
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

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
1
$23.5M 14.67%
642,464
-45,325
2
$13.5M 8.39%
553,342
-22,170
3
$10.5M 6.54%
51,569
+35,957
4
$8.42M 5.25%
284,398
-25,026
5
$8.07M 5.04%
160,646
-233
6
$7.09M 4.42%
14,908
+5,429
7
$5.92M 3.69%
57,492
+42,843
8
$5.09M 3.17%
163,431
+32,737
9
$4.89M 3.05%
71,684
-3,026
10
$4.44M 2.77%
177,509
-2,999
11
$4.43M 2.76%
165,662
-3,204
12
$4.36M 2.72%
22,272
+308
13
$3.48M 2.17%
51,853
-240
14
$3.06M 1.91%
33,390
-764
15
$3.04M 1.89%
14,351
+991
16
$2.85M 1.78%
16,114
+1,594
17
$2.69M 1.68%
33,894
+1,598
18
$2.5M 1.56%
38,885
+9,493
19
$2.47M 1.54%
32,678
+2,465
20
$2.44M 1.52%
4,325
-873
21
$2.39M 1.49%
4,122
+170
22
$2.3M 1.43%
76,463
+10,743
23
$2.07M 1.29%
59,969
+33,204
24
$1.92M 1.2%
44,308
+603
25
$1.53M 0.96%
18,893
+3,717
1
2 3 4 5