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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.6M
3
+$13.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
5
VEA icon
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 Change
in Stake 		Capital Flow
26
$533K 0.45%
+1,302
27
$382K 0.32%
+1,609
28
$319K 0.27%
+2,100
29
$276K 0.23%
+2,801
30
$272K 0.23%
+1,170
31
$256K 0.22%
+978
32
$248K 0.21%
+3,207
1
2