CCM

Cambridge Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.71M
3
+$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

1
+$1.58M
2
+$418K
3
+$288K
4
VUG icon
Vanguard Growth ETF
VUG
+$276K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.8K

Sector Composition

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
26
$759K 0.36%
11,086
+84
27
$721K 0.35%
11,042
-1,117
28
$667K 0.32%
6,452
+886
29
$505K 0.24%
4,564
+31
30
$467K 0.22%
2,128
31
$440K 0.21%
5,574
-211
32
$434K 0.21%
8,308
+376
33
$380K 0.18%
1,157
+3
34
$369K 0.18%
552
+11
35
$361K 0.17%
989
+3
36
$351K 0.17%
4,780
+128
37
$310K 0.15%
599
38
$251K 0.12%
1,187
39
$248K 0.12%
3,103
-214
40
$218K 0.1%
1,930
41
$217K 0.1%
+7,030
42
$212K 0.1%
2,262
43
$206K 0.1%
+409
1
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