CLOUD CAPITAL MANAGEMENT, LLC 13F Portfolio
CLOUD CAPITAL MANAGEMENT, LLC runs CLOUD CAPITAL MANAGEMENT, LLC and currently holds 125 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $274.12M. Their top holdings are DFAC, AAPL, DFIC, AVUS, AVUV. The top five represent 33.0% of reported portfolio weight. CLOUD CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CLOUD CAPITAL MANAGEMENT, LLC initiated 9 new positions. They added to 60 existing positions. They trimmed 25 positions. Their current best-performing preview position is STX with returns of +146.20%.
Portfolio Value
$274.12M
Alpha Score
24.2
#0 of 1000
Holdings
125
CLOUD CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from CLOUD CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
125 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAC DIM U.S. CORE EQY 2 | 15.58% | $35.42 | $45.31 | +27.91% | Added +8.62% |
 AAPL APPLE INC COM | 5.14% | $224.15 | $336.68 | +50.20% | Added +3.97% |
 DFIC DIM INTL CORE EQY 2 | 4.93% | $32.26 | $37.51 | +16.27% | Added +14.81% |
 AVUS AVANTIS U.S. EQY | 3.77% | $102.33 | $130.49 | +27.51% | Added +0.36% |
 AVUV AVANTIS U.S. SMALL CAP VALUE | 3.58% | $100.75 | $119.63 | +18.74% | Added +13.60% |
 SCHO SCH SHORT-TERM US TRSY | 3.39% | $24.32 | $23.86 | -1.89% | Added +10.70% |
 DFAX DIM WORLD EX U.S. CORE EQY 2 | 3.27% | $26.28 | $37.06 | +41.02% | Trimmed -3.10% |
 GOOG ALPHABET INC CAP STK CL C | 3.12% | $168.79 | $347.86 | +106.09% | Added +1.83% |
 SCHR SCH INT-TERM US TRSY | 3.06% | $24.92 | $23.72 | -4.82% | Trimmed -4.40% |
 DCOR DIM US CORE EQY 1 | 2.50% | $64.63 | $84.39 | +30.57% | Trimmed -2.01% |
Showing 1-10 of 125