CCM

Cambridge Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.6M
3
+$13.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 18.37%
+69,777
2
$20.6M 17.47%
+138,012
3
$13.9M 11.81%
+128,828
4
$11.6M 9.81%
+131,159
5
$11.3M 9.54%
+235,317
6
$3.43M 2.9%
+20,103
7
$3.18M 2.69%
+153,356
8
$2.9M 2.46%
+13,612
9
$2.85M 2.41%
+25,541
10
$2.69M 2.27%
+145,364
11
$2.56M 2.17%
+23,593
12
$2.53M 2.14%
+16,037
13
$2.23M 1.89%
+29,240
14
$2.01M 1.71%
+19,544
15
$1.81M 1.53%
+4,136
16
$1.53M 1.3%
+12,253
17
$1.39M 1.18%
+33,793
18
$1.29M 1.09%
+7,782
19
$1.27M 1.07%
+2,666
20
$1.14M 0.97%
+15,225
21
$1.02M 0.87%
+13,293
22
$799K 0.68%
+7,436
23
$744K 0.63%
+28,504
24
$661K 0.56%
+3,435
25
$643K 0.54%
+11,605
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