CCM

Cambridge Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.16M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$979K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K

Top Sells

1
+$502K
2
+$496K
3
+$218K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$194K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$125K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.25%
3 Materials 0.12%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.38%
+11,002
27
$573K 0.31%
5,566
+671
28
$467K 0.25%
2,128
29
$455K 0.24%
5,785
-6,382
30
$451K 0.24%
4,533
-1,946
31
$407K 0.22%
+7,932
32
$351K 0.19%
1,154
-8
33
$336K 0.18%
541
-11
34
$335K 0.18%
986
+2
35
$325K 0.17%
1,163
36
$298K 0.16%
599
37
$264K 0.14%
3,317
+35
38
$228K 0.12%
+1,187
39
$223K 0.12%
+2,262
40
$208K 0.11%
1,930
41
– –
-409
1
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