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
$128M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$556K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$343K

Top Sells

1
+$211K
2
+$120K
3
+$79.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$72.3K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.7K

Sector Composition

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
1
$23.9M 18.75%
69,567
-210
2
$23M 18.03%
141,425
+3,413
3
$14.9M 11.65%
134,633
+5,805
4
$12.1M 9.51%
242,147
+6,830
5
$11.7M 9.16%
135,335
+4,176
6
$3.74M 2.92%
161,152
+7,796
7
$3.64M 2.85%
19,934
-169
8
$3.2M 2.51%
14,013
+401
9
$3.11M 2.44%
159,422
+14,058
10
$3.03M 2.37%
25,023
-518
11
$2.64M 2.06%
15,570
-467
12
$2.58M 2.02%
24,021
+428
13
$2.35M 1.84%
4,879
+743
14
$2.2M 1.73%
29,224
-16
15
$1.99M 1.56%
19,413
-131
16
$1.56M 1.22%
11,899
-354
17
$1.39M 1.09%
2,666
18
$1.38M 1.08%
7,691
-91
19
$1.26M 0.98%
14,876
-349
20
$1.2M 0.94%
28,737
-5,056
21
$992K 0.78%
12,933
-360
22
$959K 0.75%
36,758
+8,254
23
$871K 0.68%
8,112
+676
24
$705K 0.55%
11,612
+7
25
$579K 0.45%
1,305
+3
1
2