CCM
Cambridge Capital Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.08%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$564K |
| 3 |
Vanguard Value ETF
VTV
|
$556K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$361K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$357K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211K |
| 2 |
Apple
AAPL
|
$120K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$72.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $469K | 0.37% |
2,738
-697
| -20% | -$120K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $441K | 0.35% |
1,696
+87
| +5% | +$22.6K |
|
28
Amazon
AMZN
$2.4T
| $395K | 0.31% |
2,188
+88
| +4% | +$15.9K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $297K | 0.23% |
1,191
+21
| +2% | +$5.25K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $284K | 0.22% |
2,858
+57
| +2% | +$5.67K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $282K | 0.22% |
978
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $254K | 0.2% |
3,290
+83
| +3% | +$6.42K |
|
33
Exxon Mobil
XOM
$489B
| $222K | 0.17% |
+1,908
| New | +$222K |
|