Asset Manager
← All Institutions
Cloud Capital Management, LLC
Market Value
$160M
Holdings
279
New Purchases
2
Added To
52
Closed
201
Reduced
18
Top 10 Concentration
57.0%
Turnover
72.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $41M | 25.3% |
| Large Cap | 174 | $107M | 66.6% |
| Mid Cap | 30 | $10M | 6.5% |
| Small Cap | 14 | $2M | 0.9% |
| Micro Cap | 5 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$57.1B
Avg P/E
40.9
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
175
# ETFs / Funds
104
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.67% | 642,464 | $24M | $36.61 | $830K | -45,325 | -6.6% | |
| 2 | SCHO | 8.39% | 553,342 | $13M | $24.32 | -$550K | -22,170 | -3.9% | |
| 3 | AAPL | 6.54% | 51,569 | $10M | $203.34 | $7M | +35,957 | +230.3% | |
| 4 | DFAX | 5.25% | 284,398 | $8M | $29.60 | $312K | -25,026 | -8.1% | |
| 5 | VTIP | 5.04% | 160,646 | $8M | $50.26 | $47K | -233 | -0.1% | |
| 6 | MSFT | 4.42% | 14,908 | $7M | $475.65 | $4M | +5,429 | +57.3% | |
| 7 | AVUS | 3.69% | 57,492 | $6M | $102.92 | $5M | +42,843 | +292.5% | |
| 8 | DFIC | 3.17% | 163,431 | $5M | $31.14 | $1M | +32,737 | +25.1% | |
| 9 | DCOR | 3.05% | 71,684 | $5M | $68.22 | $309K | -3,026 | -4.0% | |
| 10 | SCHR | 2.77% | 177,509 | $4M | $25.01 | -$48K | -2,999 | -1.7% | |
| 11 | SCHP | 2.76% | 165,662 | $4M | $26.74 | -$111K | -3,204 | -1.9% | |
| 12 | GOOG | 2.72% | 22,272 | $4M | $195.58 | $926K | +308 | +1.4% | |
| 13 | VEU | 2.17% | 51,853 | $3M | $67.19 | $324K | -240 | -0.5% | |
| 14 | AVUV | 1.91% | 33,390 | $3M | $91.79 | $89K | -764 | -2.2% | |
| 15 | AMZN | 1.89% | 14,351 | $3M | $211.55 | $495K | +991 | +7.4% | |
| 16 | VTV | 1.78% | 16,114 | $3M | $177.18 | $347K | +1,594 | +11.0% | |
| 17 | VCSH | 1.68% | 33,894 | $3M | $79.45 | $144K | +1,598 | +5.0% | |
| 18 | DFAS | 1.56% | 38,885 | $3M | $64.37 | $747K | +9,493 | +32.3% | |
| 19 | IDEV | 1.54% | 32,678 | $2M | $75.71 | $393K | +2,465 | +8.2% | |
| 20 | QQQ | 1.52% | 4,325 | $2M | $563.93 | $2K | -873 | -16.8% | |
| 21 | VOO | 1.49% | 4,122 | $2M | $580.06 | $360K | +170 | +4.3% | |
| 22 | DFEM | 1.43% | 76,463 | $2M | $30.05 | $560K | +10,743 | +16.4% | |
| 23 | DFAI | 1.29% | 59,969 | $2M | $34.47 | $1M | +33,204 | +124.1% | |
| 24 | DFIV | 1.20% | 44,308 | $2M | $43.38 | $202K | +603 | +1.4% | |
| 25 | AVDV | 0.96% | 18,893 | $2M | $81.19 | $476K | +3,717 | +24.5% | |
| 26 | DFUV | 0.90% | 33,960 | $1M | $42.34 | -$160K | -4,849 | -12.5% | |
| 27 | SCHG | 0.89% | 47,638 | $1M | $30.10 | $844K | +24,047 | +101.9% | |
| 28 | VTI | 0.80% | 4,130 | $1M | $310.41 | $168K | +76 | +1.9% | |
| 29 | DFSV | 0.69% | 37,144 | $1M | $29.61 | $822K | +27,261 | +275.8% | |
| 30 | V | 0.64% | 2,983 | $1M | $341.94 | $50K | +215 | +7.8% | |
| 31 | SCHC | 0.59% | 22,098 | $949K | $42.95 | $158K | +43 | +0.2% | |
| 32 | AVLV | 0.56% | 13,081 | $904K | $69.11 | -$91K | -2,187 | -14.3% | |
| 33 | NVDA | 0.54% | 4,822 | $868K | $180.01 | $613K | +2,466 | +104.7% | |
| 34 | BBJP | 0.53% | 13,723 | $853K | $62.16 | $83K | — | — | |
| 35 | DFCF | 0.52% | 19,466 | $826K | $42.43 | $86K | +1,836 | +10.4% | |
| 36 | XLF | 0.47% | 14,439 | $749K | $51.87 | $6K | -485 | -3.2% | |
| 37 | AVDS | 0.46% | 11,748 | $742K | $63.16 | $60K | -826 | -6.6% | |
| 38 | TSLA | 0.40% | 2,053 | $634K | $308.82 | $204K | +393 | +23.7% | |
| 39 | AVDE | 0.39% | 8,383 | $621K | $74.08 | $475K | +6,179 | +280.4% | |
| 40 | ALLT | 0.36% | 75,992 | $579K | $7.62 | $127K | -3,310 | -4.2% | |
| 41 | AVNM | 0.34% | 8,345 | $549K | $65.79 | $285K | +3,802 | +83.7% | |
| 42 | GLD | 0.34% | 1,734 | $539K | $310.84 | $109K | +241 | +16.1% | |
| 43 | AVEM | 0.33% | 7,546 | $523K | $69.31 | $333K | +4,376 | +138.0% | |
| 44 | VWO | 0.32% | 10,405 | $520K | $49.98 | $76K | +584 | +6.0% | |
| 45 | BND | 0.32% | 7,010 | $515K | $73.47 | — | +7,010 | — | NEW |
| 46 | ARES | 0.30% | 2,543 | $479K | $188.36 | $107K | +3 | +0.1% | |
| 47 | COST | 0.28% | 473 | $451K | $953.49 | $18K | +14 | +3.0% | |
| 48 | MGK | 0.28% | 1,186 | $449K | $378.58 | $83K | — | — | |
| 49 | PANW | 0.28% | 2,612 | $446K | $170.75 | $211K | +1,229 | +88.9% | |
| 50 | GOOGL | 0.26% | 2,116 | $412K | $194.71 | $153K | +438 | +26.1% | |
| 51 | DHR | 0.25% | 2,058 | $406K | $197.28 | -$10K | +30 | +1.5% | |
| 52 | META | 0.25% | 523 | $406K | $776.29 | $171K | +115 | +28.2% | |
| 53 | BBCA | 0.25% | 4,990 | $405K | $81.16 | -$47K | -1,336 | -21.1% | |
| 54 | AVES | 0.24% | 7,237 | $391K | $54.03 | $110K | +1,273 | +21.3% | |
| 55 | DFAE | 0.24% | 12,901 | $378K | $29.30 | $100K | +2,140 | +19.9% | |
| 56 | AVEE | 0.24% | 6,249 | $377K | $60.33 | $113K | +1,205 | +23.9% | |
| 57 | DFLV | 0.23% | 11,678 | $363K | $31.08 | $284K | +9,093 | +351.8% | |
| 58 | VOOG | 0.23% | 886 | $363K | $409.71 | $67K | — | — | |
| 59 | ORCL | 0.21% | 1,325 | $334K | $252.08 | $198K | +347 | +35.5% | |
| 60 | TSM | 0.21% | 1,392 | $332K | $238.51 | $106K | +31 | +2.3% | |
| 61 | PM | 0.20% | 1,935 | $315K | $162.79 | $185K | +1,120 | +137.4% | |
| 62 | VB | 0.19% | 1,260 | $304K | $241.27 | $25K | +1 | +0.1% | |
| 63 | SBUX | 0.19% | 3,322 | $298K | $89.70 | -$10K | +171 | +5.4% | |
| 64 | HIG | 0.18% | 2,276 | $287K | $126.10 | — | -38 | -1.6% | |
| 65 | MGV | 0.18% | 2,202 | $287K | $130.34 | $4K | — | — | |
| 66 | SE | 0.18% | 1,823 | $285K | $156.34 | $50K | +21 | +1.2% | |
| 67 | DFAT | 0.18% | 5,261 | $284K | $53.98 | -$176K | -3,679 | -41.1% | |
| 68 | BBAX | 0.18% | 5,109 | $281K | $55.00 | $33K | — | — | |
| 69 | JPM | 0.17% | 928 | $273K | $294.18 | $146K | +408 | +78.5% | |
| 70 | TLT | 0.17% | 3,024 | $266K | $87.96 | -$7K | +23 | +0.8% | |
| 71 | AVGO | 0.16% | 888 | $264K | $297.30 | $205K | +532 | +149.4% | |
| 72 | DLR | 0.16% | 1,515 | $261K | $172.28 | $46K | +11 | +0.7% | |
| 73 | SPOT | 0.16% | 392 | $258K | $658.16 | $53K | +18 | +4.8% | |
| 74 | SPYD | 0.15% | 5,783 | $247K | $42.71 | — | +5,783 | — | NEW |
| 75 | DFEV | 0.14% | 7,477 | $226K | $30.23 | $35K | +384 | +5.4% | |
| 76 | VIG | 0.13% | 1,006 | $208K | $206.76 | $13K | — | — | |
| 77 | NFLX | 0.13% | 176 | $206K | $1,170.45 | $68K | +27 | +18.1% | |
| 78 | JNJ | 0.13% | 1,192 | $204K | $171.14 | $47K | +241 | +25.3% | |
| 79 | CRM | —% | — | — | — | -$16K | -60 | -100.0% | SOLD |
| 80 | COP | —% | — | — | — | -$18K | -179 | -100.0% | SOLD |
| 81 | NVO | —% | — | — | — | -$133K | -1,904 | -100.0% | SOLD |
| 82 | IBN | —% | — | — | — | -$96K | -3,061 | -100.0% | SOLD |
| 83 | TMO | —% | — | — | — | -$16K | -34 | -100.0% | SOLD |
| 84 | ONTO | —% | — | — | — | -$20K | -169 | -100.0% | SOLD |
| 85 | ESTC | —% | — | — | — | -$25K | -283 | -100.0% | SOLD |
| 86 | LNG | —% | — | — | — | -$12K | -53 | -100.0% | SOLD |
| 87 | EPD | —% | — | — | — | -$201K | -5,889 | -100.0% | SOLD |
| 88 | SO | —% | — | — | — | -$10K | -112 | -100.0% | SOLD |
| 89 | ICE | —% | — | — | — | -$15K | -92 | -100.0% | SOLD |
| 90 | NEM | —% | — | — | — | -$26K | -547 | -100.0% | SOLD |
| 91 | KNF | —% | — | — | — | -$83K | -922 | -100.0% | SOLD |
| 92 | VRT | —% | — | — | — | -$59K | -820 | -100.0% | SOLD |
| 93 | PG | —% | — | — | — | -$164K | -963 | -100.0% | SOLD |
| 94 | KMI | —% | — | — | — | -$15K | -551 | -100.0% | SOLD |
| 95 | BA | —% | — | — | — | -$85K | -507 | -100.0% | SOLD |
| 96 | LEN | —% | — | — | — | -$13K | -120 | -100.0% | SOLD |
| 97 | WY | —% | — | — | — | -$19K | -662 | -100.0% | SOLD |
| 98 | NU | —% | — | — | — | -$109K | -10,735 | -100.0% | SOLD |
| 99 | NOW | —% | — | — | — | -$74K | -93 | -100.0% | SOLD |
| 100 | KVUE | —% | — | — | — | -$10K | -449 | -100.0% | SOLD |