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CCM

Cambridge Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.07M
Cap. Flow
+$5.89M
Cap. Flow %
3.73%
Top 10 Hldgs %
80.79%
Holding
37
New
2
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$659K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$183K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$56.8K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Discretionary 0.26%
3 Energy 0.15%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$632K 0.4%
6,479
+23
+0.4% +$2.43K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$596K 0.38%
1,271
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$506K 0.32%
4,895
+362
+8% +$36.9K
AMZN icon
29
Amazon
AMZN
$2.96T
$405K 0.26%
2,128
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$319K 0.2%
1,162
+4
+0.3% +$1.16K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$310K 0.2%
+552
New +$326K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$302K 0.19%
984
+3
+0.3% +$970
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.19%
4,652
+20
+0.4% +$1.34K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.16%
3,282
+339
+12% +$26.6K
XOM icon
35
ExxonMobil
XOM
$634B
$230K 0.15%
1,930
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$225K 0.14%
599
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$218K 0.14%
+409
New +$199K
1
2

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DEA
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KA
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SWMG
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LB
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Cambridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Capital Management held 37 positions worth $158M, up 1.3% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cambridge Capital Management deployed $5.89M of net new capital in Q1 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 552 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $183K trimmed.

  • Cambridge Capital Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 552 shares worth $310K.
  • Cambridge Capital Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.21M increase.
  • Cambridge Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $183K.
  • Cambridge Capital Management's ten largest holdings make up 81% of its $158M portfolio in Q1 2025.
  • Cambridge Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Cambridge Capital Management's portfolio value rose 1.3% quarter-over-quarter to $158M.

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