CCM

Cloud Capital Management LLC Portfolio

Invests via Cloud Capital Management LLC | Managed by Hart A. Williams, Sean Sternbach, Taylor Heininger

Invests via Cloud Capital Management LLC

Managed by Hart A. Williams, Sean Sternbach, Taylor Heininger

Automatically Tracked

Tracking: 0 Updated: 22 hours ago

Company Profile

Registered investment firm focused on alternative credit and structured credit strategies for institutional and high-net-worth clients, Cloud Capital Management LLC manages bespoke credit portfolios and CLO-related instruments with emphasis on yield generation and downside risk control. The firm combines portfolio management, credit research and risk analytics to source middle-market loans, asset-backed securities and distressed opportunities. Capital profile targets diversified income streams and relative-value trades across credit cycles, making it relevant to allocators seeking enhanced yield versus core fixed income.

Investment Philosophy & Strategy

Targets enhanced income through opportunistic and structured credit allocations, blending middle‑market lending, CLO exposures and asset‑backed securities to capture yield pick‑up over core fixed income. Emphasizes disciplined underwriting, scenario‑based stress testing and active relative‑value trading to control downside and exploit dislocations across credit cycles. Portfolio construction prioritizes diversification of issuer, tranche and seniority, with dynamic duration and liquidity management to balance return versus capital preservation. Engages bespoke mandates for institutional and high‑net‑worth clients, pairing quantitative risk analytics with fundamental credit research to source asymmetric risk/return opportunities.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

1.28%

Gain

Monthly

0.08%

Yearly

0.99%

Drawdown

25.5%

$255.56M

Equity

Holdings

$255.56M

Investment

$210.75M

$46.6M

Profit -$1.25M

Realized

$1.79M

Unrealized

$44.82M

Dividends

$5.08M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.25M

Win %

80%

This Week

Compared To Last Week

Gain

-0.17%

Profit

-$432,953.48

Win %

80%

This Month

Compared to last month

Gain

0.45%

Profit

$1.15M

Win %

80%

This Year

Compared to last year

Gain

10.46%

Profit

$24.2M

Win %

78%

Gainers
Losers

STX Seagate Technology Holdings plc

+3.09%

+$12,807.45

HIG The Hartford Insurance Group, Inc.

+2.5%

+$7,171.23

JNJ Johnson & Johnson

+1.64%

+$6,255.42

CAT Caterpillar Inc.

+1.58%

+$7,758.92

XOM Exxon Mobil Corporation

+1.36%

+$3,282.82

PM Philip Morris International Inc.

+1.32%

+$5,592.28

EPD Enterprise Products Partners L.P.

+1.12%

+$2,663.05

GLD SPDR Gold Shares

+0.97%

+$5,554.26

LLY Eli Lilly and Company

+0.95%

+$2,559.48

VGSR Vert Global Sustainable Real Estate ETF

+0.78%

+$1,637.46

DLR Digital Realty Trust, Inc.

+0.67%

+$1,785.61

JPM JPMorgan Chase & Co.

+0.62%

+$3,124.71

BRK-B Berkshire Hathaway Inc.

+0.51%

+$2,120.14

TLT iShares 20+ Year Treasury Bond ETF

+0.5%

+$1,244.85

BRP BRP Inc.

+0.46%

+$1,424.7

COKE Coca-Cola Consolidated Inc.

+0.42%

+$2,304.32

BA Boeing Company

+0.38%

+$861.83

DFLV Dimensional US Large Cap Value ETF

+0.36%

+$2,701.2

MGV Vanguard Mega Cap Value ETF

+0.35%

+$1,311.93

VTV Vanguard Value ETF

+0.32%

+$12,553.23

BBCA JPMorgan BetaBuilders Canada ETF

+0.27%

+$1,397.2

SCHP Schwab U.S. TIPS ETF

+0.25%

+$10,401.43

BBAX JPMorgan BetaBuilders Developed Markets ETF

+0.18%

+$587.53

WMT Walmart Inc.

+0.18%

+$710.85

VRT Vertiv Holdings Co

+0.18%

+$474.35

DFUV Dimensional US Marketwide Value ETF

+0.15%

+$6,099.6

SCHR Schwab Intermediate-Term U.S. Treasury ETF

+0.14%

+$12,448.69

BND Vanguard Total Bond Market Index Fund

+0.12%

+$761.09

VCIT Vanguard Intermediate-Term Corporate Bond Fund

+0.12%

+$4,745.73

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund

+0.12%

+$7,948.68

DFCF Dimensional Core Fixed Income ETF

+0.07%

+$1,131.6

JPLD JPMorgan Limited Duration ETF

+0.07%

+$366.59

SCHO Schwab Short-Term U.S. Treasury ETF

+0.06%

+$5,215.57

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

+0.05%

+$389.9

VCSH Vanguard Short-Term Corporate Bond ETF

+0.04%

+$1,520.43

IBDR iShares iBonds Dec 2026 Term Corporate ETF

+0.04%

+$186.62

SPYD SPDR Portfolio S&P 500 High Dividend ETF

+0.03%

+$86.75

JPIE JPMorgan Income ETF

+0.01%

+$51.83

TSMWF Taiwan Semiconductor Manufacturing Company Limited

META Meta Platforms Inc Class A

-4.76%

-$62,910.26

SRFM Surf Air Mobility Inc.

-3.54%

-$263

ALLT Allot Ltd.

-3%

-$19,532.75

SE Sea Ltd.

-2.69%

-$6,958.38

IREN IREN Limited

-2.2%

-$20,593.8

MSFT Microsoft Corp.

-2.11%

-$184,234.67

CIFR Cipher Mining Inc.

-2.09%

-$5,735

TSLA Tesla, Inc.

-2.07%

-$30,936.16

GOOG Alphabet Inc

-1.95%

-$163,317.44

GOOGL Alphabet Inc

-1.92%

-$26,782.18

V Visa Inc. Class A

-1.8%

-$21,457.04

VWO Vanguard FTSE Emerging Markets ETF

-1.67%

-$16,567.88

BBJP JPMorgan BetaBuilders Japan Fund

-1.5%

-$15,301.15

AVEE Avantis Emerging Markets Small Cap Equity ETF

-1.47%

-$10,689.84

MGK Vanguard Mega Cap Growth ETF

-1.25%

-$7,121.73

AVES Avantis Emerging Markets Value ETF

-1.17%

-$9,026.42

DFEM Dimensional Emerging Markets Core Equity 2 ETF

-1.15%

-$66,247.28

NVDA NVIDIA Corporation

-1.09%

-$22,793.54

SCHG Schwab U.S. Large-Cap Growth ETF

-1.07%

-$17,156.16

AVDV Avantis International Small Cap Value ETF

-1.04%

-$40,615.56

DFAE Dimensional Emerging Core Equity Market ETF

-0.95%

-$8,308.08

LYG Lloyds Banking Group Plc ADR

-0.91%

-$803.11

IWF iShares Russell 1000 Growth ETF

-0.89%

-$27,558.7

QQQ Invesco QQQ Trust, Series 1

-0.88%

-$37,350.46

AVDS Avantis International Small Cap Equity ETF

-0.87%

-$8,658.41

DFAW Dimensional World Equity ETF

-0.85%

-$3,025.16

VOOG Vanguard S&P 500 Growth ETF

-0.84%

-$3,082.5

DFSV Dimensional US Small Cap Value ETF

-0.81%

-$16,008.52

DHR Danaher Corporation

-0.73%

-$3,251.18

AVSC Avantis U.S. Small Cap Equity ETF

-0.71%

-$3,119.48

DFEV Dimensional Emerging Markets Value ETF

-0.69%

-$2,380.56

DFAT Dimensional US Targeted Value ETF

-0.66%

-$6,284.37

SCHC Schwab International Small-Cap Equity ETF

-0.65%

-$7,395.26

TSPY Tappalpha SPY G and D Index ETF

-0.65%

-$3,904.89

AVNM Avantis All International Markets Equity ETF

-0.64%

-$4,243.57

AVUV Avantis U.S. Small Cap Value ETF

-0.63%

-$55,083.17

DXUV Dimensional US Vector Equity ETF

-0.62%

-$1,916.88

AVEM Avantis Emerging Markets Equity ETF

-0.57%

-$5,479.77

DFAS Dimensional U.S. Small Cap ETF

-0.56%

-$18,619.42

COST Costco Wholesale Corporation

-0.55%

-$2,285.51

DFAX Dimensional World ex U.S. Core Equity 2 ETF

-0.55%

-$50,255.4

ARES Ares Management Corporation

-0.54%

-$1,702.72

AVGO Broadcom Inc.

-0.52%

-$2,946.84

VOO Vanguard S&P 500 ETF

-0.51%

-$16,939.37

DFAU Dimensional US Core Equity Market ETF

-0.51%

-$6,354.97

DFUS Dimensional U.S. Equity Market ETF

-0.5%

-$3,030.72

DISV Dimensional International Small Cap Equity Fund

-0.48%

-$1,159.4

VTI VANGUARD TOTAL STOCK MKT ETF

-0.48%

-$10,867.14

AMZN Amazon.com Inc

-0.48%

-$18,033.6

VEU Vanguard FTSE All-World ex-US ETF

-0.48%

-$18,464.28

VB Vanguard Small-Cap ETF

-0.47%

-$1,834.8

XLF Financial Select Sector SPDR Fund

-0.45%

-$4,258.24

DFAC Dimensional U.S. Core Equity 2 ETF

-0.44%

-$172,809

DCOR Dimensional US Core Equity 1 ETF

-0.43%

-$30,262.33

AVDE Avantis International Equity ETF

-0.4%

-$3,046.32

AVUS Avantis U.S. Equity ETF

-0.36%

-$37,417.15

IDEV iShares Core MSCI International Developed Markets ETF (IDEV)

-0.32%

-$15,274.88

AAPL Apple Inc.

-0.31%

-$47,772.17

DFIC Dimensional International Core Equity Market ETF

-0.28%

-$33,177.69

DFAI Dimensional International Core Equity Market ETF

-0.25%

-$11,491.51

ASML ASML Holding N.V. New York Registry Shares

-0.16%

-$736.3

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.11%

-$290.56

VIG Vanguard Dividend Appreciation ETF

-0.1%

-$238.29

DFIV Dimensional International Value ETF

-0.04%

-$1,169.95

AVLV Avantis U.S. Large Cap Value ETF

-0.02%

-$513.1

SUB iShares Short-Term National Muni Bond ETF

-0.01%

-$69.72

Events

Dividends

Dividend Analysis

No Data

Trades 1514	Longs Won 330/1514 21%	Profit Factor 21.42
Profitability	Shorts Won 0/0 0%	Standard Deviation $273,417.59
Average Win $148,133.95	Best Trade (Jul 14) $7.36M	Sharpe Ratio -12.82
Average Loss -$1,927.71	Worst Trade (Jul 10) -$812,740.88	Z-Score -16.27 (100%)
Commissions $0	Avg. Trade Length 4m 2w 4d	Expectancy $30,780.58

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	125,000	112,500	100,000	87,500	75,000	62,500	50,000	37,500	25,000	12,500

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (105)
Options (0)

Option values are updated at end of day.

No Data

Trades (1188)
Options (0)

No Data

Permissions	Private	Public
Portfolio
Money Value
History
Goals

Cloud Capital Management LLC Portfolio

Portfolio Settings

Delete Portfolio

Manage Groups

Goals

Events

Dividends

Dividend Analysis

Returns

Your Note