CCM

Cambridge Capital Management Portfolio holdings

AUM $186M
1-Year Return 11.3%
This Quarter Return
-1.93%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$2.07M
Cap. Flow
+$5.78M
Cap. Flow %
3.65%
Top 10 Hldgs %
80.79%
Holding
37
New
2
Increased
19
Reduced
12
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.19M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$915K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
5
VB icon
Vanguard Small-Cap ETF
VB
+$612K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$168K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.6K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59.4K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$57.3K

Sector Composition

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 Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$632K 0.4%
6,479
+23
+0.4% +$2.24K
QQQ icon
27
Invesco QQQ Trust
QQQ
$375B
$596K 0.38%
1,271
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$506K 0.32%
4,895
+362
+8% +$37.5K
AMZN icon
29
Amazon
AMZN
$2.47T
$405K 0.26%
2,128
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$538B
$319K 0.2%
1,162
+4
+0.3% +$1.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$678B
$310K 0.2%
+552
New +$310K
IWB icon
32
iShares Russell 1000 ETF
IWB
$44.7B
$302K 0.19%
984
+3
+0.3% +$920
VO icon
33
Vanguard Mid-Cap ETF
VO
$88.2B
$301K 0.19%
1,163
+5
+0.4% +$1.29K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$259K 0.16%
3,282
+339
+12% +$26.8K
XOM icon
35
Exxon Mobil
XOM
$476B
$230K 0.15%
1,930
– –
MSFT icon
36
Microsoft
MSFT
$3.79T
$225K 0.14%
599
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.14%
+409
New +$218K
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