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
$152M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$651K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K

Top Sells

1
+$555K
2
+$222K
3
+$190K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.8K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.26%
3 Healthcare 0.15%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.3%
4,466
+1,123
27
$452K 0.3%
+2,253
28
$389K 0.26%
2,088
-100
29
$326K 0.21%
1,150
-546
30
$313K 0.21%
+6,553
31
$307K 0.2%
978
32
$304K 0.2%
1,153
-38
33
$256K 0.17%
3,226
-96
34
$235K 0.15%
+1,450
35
$231K 0.15%
+537
36
$224K 0.15%
1,908
37
$206K 0.14%
+1,476
1
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