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
$135M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.22M
3
+$851K
4
VB icon
Vanguard Small-Cap ETF
VB
+$793K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Top Sells

1
+$871K
2
+$291K
3
+$187K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$180K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K

Sector Composition

1 Technology 0.42%
2 Consumer Discretionary 0.31%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 19.11%
69,067
-500
2
$23M 17.02%
143,445
+2,020
3
$14.8M 10.91%
138,340
+3,707
4
$12.8M 9.48%
259,361
+17,214
5
$11.9M 8.78%
141,719
+6,384
6
$4.61M 3.41%
177,184
+140,426
7
$4.17M 3.08%
165,344
+4,192
8
$3.85M 2.85%
17,649
+3,636
9
$3.66M 2.71%
7,315
+2,436
10
$3.48M 2.57%
19,069
-865
11
$3.19M 2.36%
166,300
+6,878
12
$2.92M 2.16%
24,651
-372
13
$2.58M 1.91%
34,482
+5,258
14
$2.48M 1.84%
15,106
-464
15
$2.38M 1.76%
22,327
-1,694
16
$1.6M 1.18%
16,424
-2,989
17
$1.51M 1.12%
11,863
-36
18
$1.45M 1.07%
2,666
19
$1.34M 0.99%
14,522
-354
20
$1.32M 0.98%
7,556
-135
21
$1.23M 0.91%
28,162
-575
22
$1.01M 0.75%
13,140
+207
23
$680K 0.5%
11,618
+6
24
$626K 0.46%
1,306
+1
25
$563K 0.42%
2,674
-64
1
2