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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
+7.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.3M
Cap. Flow
+$16.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
80.73%
Holding
41
New
4
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.26M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$493K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$184K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$122K

Sector Composition

Rank Sector Weight
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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$701K 0.38%
+11,002
New +$660K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$573K 0.31%
5,566
+671
+14% +$68.8K
AMZN icon
28
Amazon
AMZN
$2.98T
$467K 0.25%
2,128
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$455K 0.24%
5,785
-6,382
-52% -$499K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$451K 0.24%
4,533
-1,946
-30% -$184K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$407K 0.22%
+7,932
New +$405K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$351K 0.19%
1,154
-8
-0.7% -$2.25K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$901B
$336K 0.18%
541
-11
-2% -$6.32K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$335K 0.18%
986
+2
+0.2% +$628
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.17%
4,652
– –
MSFT icon
36
Microsoft
MSFT
$3.64T
$298K 0.16%
599
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.14%
3,317
+35
+1% +$2.76K
ESE icon
38
ESCO Technologies
ESE
$8.45B
$228K 0.12%
+1,187
New +$203K
SXT icon
39
Sensient Technologies
SXT
$5.48B
$223K 0.12%
+2,262
New +$202K
XOM icon
40
ExxonMobil
XOM
$629B
$208K 0.11%
1,930
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-409
Closed -$218K
1
2

Similar funds

L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
1CM
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WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

Cambridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Capital Management held 41 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cambridge Capital Management deployed $16.7M of net new capital in Q2 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 11,002 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $499K trimmed.

  • Cambridge Capital Management's largest Q2 2025 buy was Dimensional US Small Cap ETF: 11,002 shares worth $701K.
  • Cambridge Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $6.26M increase.
  • Cambridge Capital Management's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $499K.
  • Cambridge Capital Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $218K.
  • Cambridge Capital Management's ten largest holdings make up 81% of its $186M portfolio in Q2 2025.
  • Cambridge Capital Management opened 4 new positions and closed 1 in Q2 2025.
  • Cambridge Capital Management's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Cambridge Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.