CCM
Cambridge Capital Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.55%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
Vanguard Value ETF
VTV
|
$20.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $533K | 0.45% |
+1,302
| New | +$533K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $382K | 0.32% |
+1,609
| New | +$382K |
|
28
Amazon
AMZN
$2.4T
| $319K | 0.27% |
+2,100
| New | +$319K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $276K | 0.23% |
+2,801
| New | +$276K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $272K | 0.23% |
+1,170
| New | +$272K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $256K | 0.22% |
+978
| New | +$256K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $248K | 0.21% |
+3,207
| New | +$248K |
|