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
$128M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$556K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$343K

Top Sells

1
+$211K
2
+$120K
3
+$79.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$72.3K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.7K

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.31%
3 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.37%
2,738
-697
27
$441K 0.35%
1,696
+87
28
$395K 0.31%
2,188
+88
29
$297K 0.23%
1,191
+21
30
$284K 0.22%
2,858
+57
31
$282K 0.22%
978
32
$254K 0.2%
3,290
+83
33
$222K 0.17%
+1,908
1
2