CCM

Cambridge Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.16M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$979K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K

Top Sells

1
+$502K
2
+$496K
3
+$218K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$194K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$125K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.25%
3 Materials 0.12%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.5B
$701K 0.38%
+11,002
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$573K 0.31%
5,566
+671
AMZN icon
28
Amazon
AMZN
$2.39T
$467K 0.25%
2,128
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$39B
$455K 0.24%
5,785
-6,382
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$451K 0.24%
4,533
-1,946
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$407K 0.22%
+7,932
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$553B
$351K 0.19%
1,154
-8
IVV icon
33
iShares Core S&P 500 ETF
IVV
$672B
$336K 0.18%
541
-11
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.6B
$335K 0.18%
986
+2
VO icon
35
Vanguard Mid-Cap ETF
VO
$89.2B
$325K 0.17%
1,163
MSFT icon
36
Microsoft
MSFT
$3.89T
$298K 0.16%
599
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$264K 0.14%
3,317
+35
ESE icon
38
ESCO Technologies
ESE
$5.71B
$228K 0.12%
+1,187
SXT icon
39
Sensient Technologies
SXT
$4.11B
$223K 0.12%
+2,262
XOM icon
40
Exxon Mobil
XOM
$492B
$208K 0.11%
1,930
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
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