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
$156M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$561K

Top Sells

1
+$523K
2
+$308K
3
+$280K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$237K
5
JNJ icon
Johnson & Johnson
JNJ
+$235K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.3%
3 Energy 0.13%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.45%
6,456
-4,817
27
$650K 0.42%
1,271
-9
28
$467K 0.3%
2,128
+40
29
$456K 0.29%
4,533
+67
30
$335K 0.22%
1,158
+8
31
$316K 0.2%
981
+3
32
$306K 0.2%
1,158
+5
33
$253K 0.16%
599
+62
34
$230K 0.15%
2,943
-283
35
$208K 0.13%
1,930
+22
36
– –
-1,476
37
– –
-1,450
1
2