CCM

Cambridge Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$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
+$168K
2
+$83.6K
3
+$62K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59.4K
5
SDY icon
State Street 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 Change
in Stake 		Capital Flow
26
$632K 0.4%
6,479
+23
27
$596K 0.38%
1,271
28
$506K 0.32%
4,895
+362
29
$405K 0.26%
2,128
30
$319K 0.2%
1,162
+4
31
$310K 0.2%
+552
32
$302K 0.19%
984
+3
33
$301K 0.19%
1,163
+5
34
$259K 0.16%
3,282
+339
35
$230K 0.15%
1,930
36
$225K 0.14%
599
37
$218K 0.14%
+409
1
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