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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
+6.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.63M
Cap. Flow
+$2.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
80.19%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$526K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
2
AAPL icon
Apple
AAPL
+$127K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$69.3K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.31%
3 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$23.9M 18.75%
417,402
-1,260
-0.3% -$69.3K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$23M 18.03%
141,425
+3,413
+2% +$526K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 11.65%
134,633
+5,805
+5% +$616K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.1M 9.51%
242,147
+6,830
+3% +$330K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 9.16%
135,335
+4,176
+3% +$357K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.74M 2.92%
161,152
+7,796
+5% +$172K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 2.85%
19,934
-169
-0.8% -$29.7K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.2M 2.51%
14,013
+401
+3% +$86.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$3.11M 2.44%
159,422
+14,058
+10% +$263K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.03M 2.37%
25,023
-518
-2% -$59.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.64M 2.06%
15,570
-467
-3% -$75K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.58M 2.02%
24,021
+428
+2% +$46.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.35M 1.84%
4,879
+743
+18% +$340K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.2M 1.73%
29,224
-16
-0.1% -$1.21K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.99M 1.56%
19,413
-131
-0.7% -$13K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.56M 1.22%
11,899
-354
-3% -$44.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 1.09%
2,666
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 1.08%
7,691
-91
-1% -$15.4K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.26M 0.98%
14,876
-349
-2% -$28K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.94%
28,737
-5,056
-15% -$206K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$992K 0.78%
12,933
-360
-3% -$27.6K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$959K 0.75%
36,758
+8,254
+29% +$214K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$871K 0.68%
8,112
+676
+9% +$72.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$705K 0.55%
11,612
+7
+0.1% +$396
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$579K 0.45%
1,305
+3
+0.2% +$1.29K
1
2

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EAN
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SWMG
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Cambridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Capital Management held 33 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Cambridge Capital Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.56% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambridge Capital Management's largest Q1 2024 buy was ExxonMobil: 1,908 shares worth $222K.
  • Cambridge Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $616K increase.
  • Cambridge Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $206K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $128M portfolio in Q1 2024.
  • Cambridge Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Cambridge Capital Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Cambridge Capital Management's 13F filing for Q1 2024, filed 6 Aug 2025.