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
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.
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.
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:
37.64%
Gain +1.6%
Monthly
1.9%
Yearly
25.25%
Drawdown
9.5%
$279.64M
Equity
Holdings
$279.64M
Investment
$229.59M
$53.18M
Profit +$3.01M
Realized
$3.14M
Unrealized
$50.04M
Dividends
$5.28M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.6%
Profit
$3.01M
Win %
78%
This Week
Compared To Last Week
Gain
1.09%
Profit
$3.01M
Win %
78%
This Month
Compared to last month
Gain
2.53%
Profit
$6.9M
Win %
78%
This Year
Compared to last year
Gain
2.36%
Profit
$6.53M
Win %
76%
OPEN Opendoor Technologies Inc.
+4.58%
+$5,022.24 
MU Micron Technology, Inc.
+4.23%
+$14,182.73 
TSLA Tesla, Inc.
+3.8%
+$52,165.46 
INTC Intel Corporation
+3.58%
+$7,949.22 
LRCX Lam Research Corporation
+3.34%
+$8,567.41 
META Meta Platforms Inc Class A
+2.79%
+$28,822.6 
AAPL Apple Inc.
+1%
+$146,574.96 
GOOGL Alphabet Inc
+0.82%
+$10,087.1 
COKE Coca-Cola Consolidated Inc.
+0.74%
+$4,131.08 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.57%
+$250,281.2 
AVLV Avantis U.S. Large Cap Value ETF
+0.5%
+$13,376.67 
EPD Enterprise Products Partners L.P.
+0.26%
+$627.5 
JPIE JPMorgan Income ETF
+0.13%
+$592.38 
ALLT Allot Ltd.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
ARES Ares Management Corporation
0%
-$0.03 
ASML ASML Holding N.V. New York Registry Shares
0%
-$0.01 
AVGO Broadcom Inc.
0%
+$0.02 
CAT Caterpillar Inc.
0%
$0 
DHR Danaher Corporation
0%
+$0.02 
DLR Digital Realty Trust, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
IREN IREN Limited
0%
$0 
JNJ Johnson & Johnson
0%
+$0.01 
JPM JPMorgan Chase & Co.
0%
+$0.01 
LLY Eli Lilly and Company
0%
-$0.01 
LYG Lloyds Banking Group Plc ADR
0%
$0 
MSFT Microsoft Corp.
0%
+$0.15 
NOW ServiceNow, Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
PM Philip Morris International Inc.
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SE Sea Ltd.
0%
$0 
STX Seagate Technology Holdings plc
0%
-$0.01 
TMUS T-Mobile US, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
URI United Rentals, Inc.
0%
-$0.01 
V Visa Inc. Class A
0%
-$0.03 
VRT Vertiv Holdings Co
0%
+$0.01 
AVUS Avantis U.S. Equity ETF
0%
+$0.81 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
AVES Avantis Emerging Markets Value ETF
0%
$0 
AVNM Avantis All International Markets Equity ETF
0%
-$1.63 
ARKK ARK Innovation ETF Fund
0%
$0 
AVDE Avantis International Equity ETF
0%
-$0.01 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVSC Avantis U.S. Small Cap Equity ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
AVDS Avantis International Small Cap Equity ETF
0%
-$4.5 
BBJP JPMorgan BetaBuilders Japan Fund
0%
$0 
BBCA JPMorgan BetaBuilders Canada ETF
0%
$0 
BBAX JPMorgan BetaBuilders Developed Markets ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
DFAS Dimensional U.S. Small Cap ETF
0%
$0 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
0%
$0 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DFLV Dimensional US Large Cap Value ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DFAW Dimensional World Equity ETF
0%
$0 
DFAI Dimensional International Core Equity Market ETF
0%
$0 
DFEV Dimensional Emerging Markets Value ETF
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DCOR Dimensional US Core Equity 1 ETF
0%
$0 
DFUV Dimensional US Marketwide Value ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DFAT Dimensional US Targeted Value ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DFAU Dimensional US Core Equity Market ETF
0%
$0 
DUHP Dimensional US High Profitability ETF
0%
$0 
DISV Dimensional International Small Cap Equity Fund
0%
$0 
DVY iShares Select Dividend ETF
0%
-$0.01 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
FIXD First Trust TCW Opportunistic Fixed Income Fund
0%
-$0.57 
GLD SPDR Gold Shares
0%
$0 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
0%
$0 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
+$0.01 
IWF iShares Russell 1000 Growth ETF
0%
$0 
JPLD JPMorgan Limited Duration ETF
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MGV Vanguard Mega Cap Value ETF
0%
-$0.02 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.07 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TLT iShares 20+ Year Treasury Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
+$0.1 
VGT Vanguard Information Technology ETF
0%
$0 
VOOG Vanguard S&P 500 Growth ETF
0%
-$0.01 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.06 
VTV Vanguard Value ETF
0%
+$0.18 
XLF Financial Select Sector SPDR Fund
0%
$0 
VGSR Vert Global Sustainable Real Estate ETF
0%
$0 
AVEE Avantis Emerging Markets Small Cap Equity ETF
0%
-$2.36 
BWIN The Baldwin Group, Inc.
0%
$0 
TSPY Tappalpha SPY G and D Index ETF
0%
$0 
MHD BlackRock MuniHoldings Fund Inc.
0%
$0 
JCAL JPMorgan California Municipal Tax-Free Bond ETF
0%
$0 
AMAT Applied Materials, Inc.
-2.48%
-$4,042.18 
BA Boeing Company
-0.38%
-$915.24 
SRFM Surf Air Mobility Inc.
-0.36%
-$29 
WMT Walmart Inc.
-0.25%
-$977.89 
VWO Vanguard FTSE Emerging Markets ETF
-0.12%
-$1,134.98 
CIFR Cipher Mining Inc.
-0.03%
-$77.65 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$85.12 
COST Costco Wholesale Corporation
0%
-$2.18 
DXUV Dimensional US Vector Equity ETF
0%
-$1.83 Events
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Dividends
Dividend Analysis
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| Trades 1631 | Longs Won 983/1631 60% | Profit Factor 18.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $272,563.39 |
| Average Win $57,218.68 | Best Trade (Aug 14) $8.5M | Sharpe Ratio -12.03 |
| Average Loss -$4,735.19 | Worst Trade (Jun 29) -$208,178.12 | Z-Score 5.92 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4w | Expectancy $32,604.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 48,696 | $10.84M | $14.86M | - | $4.02M | 37.1% | +0.996% |
| ALLT Allot Ltd. | 74,687 | $430,273.19 | $575,089.9 | - | $144,816.71 | 33.66% | 0.0 |
| AMAT Applied Materials, Inc. | 297 | $214,731 | $158,758.38 | - | -$55,972.62 | -26.07% | -2.483% |
| AMD Advanced Micro Devices, Inc. | 608 | $353,193.26 | $293,621.43 | - | -$59,571.83 | -16.87% | 0.0 |
| AMZN Amazon.com Inc | 15,758 | $3.11M | $4.21M | - | $1.1M | 35.23% | 0.0 |
| ARES Ares Management Corporation | 2,516 | $368,593.33 | $358,152.6 | - | -$10,440.73 | -2.83% | 0.0 |
| ARKK ARK Innovation ETF Fund | 3,190 | $257,815.8 | $259,570.3 | - | $1,754.5 | 0.68% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 272 | $290,722.78 | $492,339.01 | - | $201,616.23 | 69.35% | 0.0 |
| AVDE Avantis International Equity ETF | 8,482 | $611,839.39 | $797,647.28 | - | $185,807.89 | 30.37% | 0.0 |
| AVDS Avantis International Small Cap Equity ETF | 14,998 | $875,567.85 | $1.2M | - | $319,918.23 | 36.54% | 0.0 |
| AVDV Avantis International Small Cap Value ETF | 41,189 | $3.52M | $4.54M | - | $1.02M | 29.03% | 0.0 |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | 11,791 | $693,001.94 | $809,331.88 | - | $116,329.94 | 16.79% | 0.0 |
| AVEM Avantis Emerging Markets Equity ETF | 10,567 | $730,060.42 | $988,014.5 | - | $257,954.08 | 35.33% | 0.0 |
| AVES Avantis Emerging Markets Value ETF | 13,018 | $699,758.29 | $856,063.68 | - | $156,305.39 | 22.34% | 0.0 |
| AVGO Broadcom Inc. | 1,355 | $393,618.33 | $563,747.75 | - | $170,129.42 | 43.22% | 0.0 |
| AVLV Avantis U.S. Large Cap Value ETF | 28,461 | $2.1M | $2.7M | - | $600,247.68 | 28.6% | +0.498% |
| AVNM Avantis All International Markets Equity ETF | 8,132 | $505,519.71 | $692,844.77 | - | $187,325.06 | 37.06% | 0.0 |
| AVSC Avantis U.S. Small Cap Equity ETF | 8,326 | $511,269.02 | $620,953.08 | - | $109,684.06 | 21.45% | 0.0 |
| AVUS Avantis U.S. Equity ETF | 80,757 | $8.26M | $10.62M | - | $2.36M | 28.54% | 0.0 |
| AVUV Avantis U.S. Small Cap Value ETF | 78,710 | $7.93M | $10.04M | - | $2.11M | 26.56% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Cloud Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional World ex U.S. Core Equity 2 ETF - $769,150.48, Schwab Short-Term U.S. Treasury ETF - $667,844.24, Apple Inc - $549,437.55, Dimensional U.S. Core Equity 2 ETF - $499,512.59, and Vanguard Short-Term Inflation-Protected Securities Index Fund - $397,206.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BRP Inc - $208,178.12, Meta Platforms Inc Class A - $92,200.35, Coca-Cola Consolidated Inc - $54,329.55, Starbucks Corporation - $37,004.07, and Alibaba Group Holding Limited SP ADR - $23,385.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Cloud Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.28M earned over time. The largest contributors to dividend income include Schwab Short-Term U.S. Treasury ETF - $680,865.71, Vanguard Short-Term Inflation-Protected Securities Index Fund - $391,735.43, Dimensional U.S. Core Equity 2 ETF - $370,336.34, Dimensional World ex U.S. Core Equity 2 ETF - $341,589.41, and Schwab Intermediate-Term U.S. Treasury ETF - $320,849.88. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cloud Capital Management LLC's monthly returns?
Cloud Capital Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Cloud Capital Management LLC's strategy be considered aggressive or moderate?
Cloud Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Cloud Capital Management LLC's strategy?
Cloud Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
