CCM

Cambridge Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$1.78M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$803K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$749K

Top Sells

1
+$1.61M
2
+$425K
3
+$296K
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$73.9K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.22%
3 Energy 0.1%
4 Materials 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$12.2B
$759K 0.36%
11,086
+84
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$103B
$721K 0.35%
11,042
-1,117
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$667K 0.32%
6,452
+886
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$505K 0.24%
4,564
+31
AMZN icon
30
Amazon
AMZN
$2.42T
$467K 0.22%
2,128
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$41.4B
$440K 0.21%
5,574
-211
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$434K 0.21%
8,308
+376
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$567B
$380K 0.18%
1,157
+3
IVV icon
34
iShares Core S&P 500 ETF
IVV
$699B
$369K 0.18%
552
+11
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.5B
$361K 0.17%
989
+3
VO icon
36
Vanguard Mid-Cap ETF
VO
$90.6B
$351K 0.17%
1,195
+32
MSFT icon
37
Microsoft
MSFT
$3.56T
$310K 0.15%
599
ESE icon
38
ESCO Technologies
ESE
$5.28B
$251K 0.12%
1,187
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$248K 0.12%
3,103
-214
XOM icon
40
Exxon Mobil
XOM
$501B
$218K 0.1%
1,930
CGNG
41
Capital Group New Geography Equity ETF
CGNG
$1.17B
$217K 0.1%
+7,030
SXT icon
42
Sensient Technologies
SXT
$3.99B
$212K 0.1%
2,262
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.1%
+409
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