We are live on ! Find out more
CCM

Cambridge Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.63M
Cap. Flow
+$2.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
80.19%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$526K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
2
AAPL icon
Apple
AAPL
+$127K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$69.3K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$59.3K

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.57T
$469K 0.37%
2,738
-697
-20% -$127K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$441K 0.35%
1,696
+87
+5% +$21.5K
AMZN icon
28
Amazon
AMZN
$2.96T
$395K 0.31%
2,188
+88
+4% +$14.7K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.23%
4,764
+84
+2% +$4.96K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$284K 0.22%
2,858
+57
+2% +$5.63K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.1B
$282K 0.22%
978
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.2%
3,290
+83
+3% +$6.41K
XOM icon
33
ExxonMobil
XOM
$634B
$222K 0.17%
+1,908
New +$200K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Capital Management held 33 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Cambridge Capital Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.56% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambridge Capital Management's largest Q1 2024 buy was ExxonMobil: 1,908 shares worth $222K.
  • Cambridge Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $616K increase.
  • Cambridge Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $206K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $128M portfolio in Q1 2024.
  • Cambridge Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Cambridge Capital Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Cambridge Capital Management's 13F filing for Q1 2024, filed 6 Aug 2025.