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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
+1.51%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14.1M
Cap. Flow
+$11M
Cap. Flow %
4.94%
Top 10 Hldgs %
79.86%
Holding
45
New
2
Increased
28
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$909K
3
AEE icon
Ameren
AEE
+$827K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$736K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$721K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$699K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.1K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Utilities 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.1%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$783K 0.35%
1,275
+3
+0.2% +$1.84K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$732K 0.33%
11,097
+55
+0.5% +$3.6K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$718K 0.32%
7,015
+563
+9% +$58K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$712K 0.32%
5,118
-1,622
-24% -$226K
CGNG
30
Capital Group New Geography Equity ETF
CGNG
$2.77B
$673K 0.3%
21,070
+14,040
+200% +$443K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$514K 0.23%
4,522
-42
-0.9% -$4.71K
AMZN icon
32
Amazon
AMZN
$2.94T
$491K 0.22%
2,128
– –
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$478K 0.21%
+9,473
New +$478K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.2%
5,647
+73
+1% +$5.76K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$437K 0.2%
8,337
+29
+0.3% +$1.52K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$390K 0.18%
1,164
+7
+0.6% +$2.33K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$373K 0.17%
545
-7
-1% -$4.75K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.7B
$370K 0.17%
992
+3
+0.3% +$1.11K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$347K 0.16%
4,788
+8
+0.2% +$582
MSFT icon
40
Microsoft
MSFT
$3.71T
$290K 0.13%
599
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.11%
3,149
+46
+1% +$3.67K
XOM icon
42
ExxonMobil
XOM
$642B
$232K 0.1%
1,930
– –
ESE icon
43
ESCO Technologies
ESE
$8.5B
$232K 0.1%
1,187
– –
SXT icon
44
Sensient Technologies
SXT
$5.47B
$213K 0.1%
2,262
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.09%
409
– –
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
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

Cambridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Capital Management held 45 positions worth $223M, up 6.8% from $209M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management deployed $11M of net new capital in Q4 2025, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Ameren: 8,069 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.67% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $699K trimmed.

  • Cambridge Capital Management's largest Q4 2025 buy was Ameren: 8,069 shares worth $806K.
  • Cambridge Capital Management added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $5.65M increase.
  • Cambridge Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $699K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $223M portfolio in Q4 2025.
  • Cambridge Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Cambridge Capital Management's portfolio value rose 6.8% quarter-over-quarter to $223M.

Based on Cambridge Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.