We are live on ! Find out more
CCM

Cambridge Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
92.76%
Top 10 Hldgs %
79.75%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$21.7M 18.37%
+418,662
New +$20.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$20.6M 17.47%
+138,012
New +$19.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 11.81%
+128,828
New +$12.4M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$11.6M 9.81%
+131,159
New +$10.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 9.54%
+235,317
New +$10.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 2.9%
+20,103
New +$3.23M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.18M 2.69%
+153,356
New +$2.97M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.9M 2.46%
+13,612
New +$2.62M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.85M 2.41%
+25,541
New +$2.68M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$2.69M 2.27%
+145,364
New +$2.52M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.56M 2.17%
+23,593
New +$2.47M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.53M 2.14%
+16,037
New +$2.33M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 1.89%
+29,240
New +$2.14M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.01M 1.71%
+19,544
New +$1.78M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.81M 1.53%
+4,136
New +$1.69M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.53M 1.3%
+12,253
New +$1.44M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 1.18%
+33,793
New +$1.34M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 1.09%
+7,782
New +$1.2M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 1.07%
+2,666
New +$1.19M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 0.97%
+15,225
New +$1.08M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.87%
+13,293
New +$1.01M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$799K 0.68%
+7,436
New +$778K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$744K 0.63%
+28,504
New +$725K
AAPL icon
24
Apple
AAPL
$4.54T
$661K 0.56%
+3,435
New +$634K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$643K 0.54%
+11,605
New +$589K
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
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return

Cambridge Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cambridge Capital Management, which disclosed 32 positions worth $118M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 418,662 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, followed by Consumer Discretionary.

  • Cambridge Capital Management's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 418,662 shares worth $21.7M.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $118M portfolio in Q4 2023.
  • Cambridge Capital Management disclosed 32 positions in Q4 2023, its first 13F filing on record.

Based on Cambridge Capital Management's 13F filing for Q4 2023, filed 6 Aug 2025.