CCM

Cambridge Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.38M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K

Top Sells

1
+$213K
2
+$181K
3
+$69K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.5K

Sector Composition

1 Technology 0.66%
2 Utilities 0.35%
3 Consumer Discretionary 0.19%
4 Energy 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$31.4B
$816K 0.35%
7,424
-645
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$787K 0.34%
7,611
+596
IVV icon
28
iShares Core S&P 500 ETF
IVV
$795B
$761K 0.33%
1,165
+620
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$115B
$751K 0.32%
11,123
+26
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$735K 0.32%
5,036
-82
QQQ icon
31
Invesco QQQ Trust
QQQ
$443B
$685K 0.29%
1,186
-89
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$536K 0.23%
4,525
+3
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$485K 0.21%
9,610
+137
AMZN icon
34
Amazon
AMZN
$2.88T
$443K 0.19%
2,128
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$437K 0.19%
8,366
+29
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.2B
$413K 0.18%
5,269
-378
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$621B
$374K 0.16%
1,167
+3
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.4B
$353K 0.15%
990
-2
VO icon
39
Vanguard Mid-Cap ETF
VO
$24.8B
$343K 0.15%
4,772
-16
ESE icon
40
ESCO Technologies
ESE
$8.47B
$334K 0.14%
1,187
XOM icon
41
Exxon Mobil
XOM
$635B
$327K 0.14%
1,930
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$251K 0.11%
3,171
+22
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$249K 0.11%
519
+110
MSFT icon
44
Microsoft
MSFT
$3.08T
$226K 0.1%
611
+12
SXT icon
45
Sensient Technologies
SXT
$4.81B
– –
-2,262
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