CCM

Cambridge Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$905K
3
+$806K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$732K
5
VTV icon
Vanguard Value ETF
VTV
+$732K

Top Sells

1
+$700K
2
+$226K
3
+$111K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2K

Sector Composition

1 Technology 0.64%
2 Utilities 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.1%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$408B
$783K 0.35%
1,275
+3
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$107B
$732K 0.33%
11,097
+55
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$718K 0.32%
7,015
+563
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$712K 0.32%
5,118
-1,622
CGNG
30
Capital Group New Geography Equity ETF
CGNG
$1.47B
$673K 0.3%
21,070
+14,040
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$514K 0.23%
4,522
-42
AMZN icon
32
Amazon
AMZN
$2.56T
$491K 0.22%
2,128
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$478K 0.21%
+9,473
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$42.5B
$445K 0.2%
5,647
+73
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$437K 0.2%
8,337
+29
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$580B
$390K 0.18%
1,164
+7
IVV icon
37
iShares Core S&P 500 ETF
IVV
$764B
$373K 0.17%
545
-7
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.3B
$370K 0.17%
992
+3
VO icon
39
Vanguard Mid-Cap ETF
VO
$93B
$347K 0.16%
1,197
+2
MSFT icon
40
Microsoft
MSFT
$3.2T
$290K 0.13%
599
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$251K 0.11%
3,149
+46
XOM icon
42
Exxon Mobil
XOM
$591B
$232K 0.1%
1,930
ESE icon
43
ESCO Technologies
ESE
$5.9B
$232K 0.1%
1,187
SXT icon
44
Sensient Technologies
SXT
$4.02B
$213K 0.1%
2,262
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$206K 0.09%
409
1
2