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CCM

Cambridge Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
92.76%
Top 10 Hldgs %
79.75%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$533K 0.45%
+1,302
New +$494K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$382K 0.32%
+1,609
New +$356K
AMZN icon
28
Amazon
AMZN
$2.94T
$319K 0.27%
+2,100
New +$294K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$276K 0.23%
+2,801
New +$273K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$272K 0.23%
+4,680
New +$250K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$256K 0.22%
+978
New +$239K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.21%
+3,207
New +$243K
1
2

Similar funds

L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

Cambridge Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cambridge Capital Management, which disclosed 32 positions worth $118M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 418,662 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, followed by Consumer Discretionary.

  • Cambridge Capital Management's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 418,662 shares worth $21.7M.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $118M portfolio in Q4 2023.
  • Cambridge Capital Management disclosed 32 positions in Q4 2023, its first 13F filing on record.

Based on Cambridge Capital Management's 13F filing for Q4 2023, filed 6 Aug 2025.