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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
+5.86%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.2M
Cap. Flow
+$11.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
79.79%
Holding
43
New
3
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$777K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$743K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$418K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$276K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.22%
3 Energy 0.1%
4 Materials 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$759K 0.36%
11,086
+84
+0.8% +$5.61K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$721K 0.35%
11,042
-1,117
-9% -$71.8K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$667K 0.32%
6,452
+886
+16% +$91.4K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$505K 0.24%
4,564
+31
+0.7% +$3.29K
AMZN icon
30
Amazon
AMZN
$2.96T
$467K 0.22%
2,128
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$440K 0.21%
5,574
-211
-4% -$16.6K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$434K 0.21%
8,308
+376
+5% +$19.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$380K 0.18%
1,157
+3
+0.3% +$948
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$369K 0.18%
552
+11
+2% +$7.08K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$361K 0.17%
989
+3
+0.3% +$1.06K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.17%
4,780
+128
+3% +$9.19K
MSFT icon
37
Microsoft
MSFT
$3.7T
$310K 0.15%
599
– –
ESE icon
38
ESCO Technologies
ESE
$7.93B
$251K 0.12%
1,187
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.12%
3,103
-214
-6% -$17K
XOM icon
40
ExxonMobil
XOM
$634B
$218K 0.1%
1,930
– –
CGNG
41
Capital Group New Geography Equity ETF
CGNG
$2.77B
$217K 0.1%
+7,030
New +$207K
SXT icon
42
Sensient Technologies
SXT
$5.57B
$212K 0.1%
2,262
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$206K 0.1%
+409
New +$198K
1
2

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L
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SC
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EAN
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DEA
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
SWMG
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1CM
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LB
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Cambridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Capital Management held 43 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management deployed $11.1M of net new capital in Q3 2025, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 219,428 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M trimmed.

  • Cambridge Capital Management's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 219,428 shares worth $7.2M.
  • Cambridge Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.71M increase.
  • Cambridge Capital Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $209M portfolio in Q3 2025.
  • Cambridge Capital Management opened 3 new positions and closed 0 in Q3 2025.
  • Cambridge Capital Management's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Cambridge Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.