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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
+0.88%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.47M
Cap. Flow
+$6.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
79.92%
Holding
33
New
–
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$798K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$180K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$175K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$156K

Sector Composition

Rank Sector Weight
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$25.8M 19.11%
414,402
-3,000
-0.7% -$175K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$23M 17.02%
143,445
+2,020
+1% +$323K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 10.91%
138,340
+3,707
+3% +$397K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.8M 9.48%
259,361
+17,214
+7% +$857K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 8.78%
141,719
+6,384
+5% +$527K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$4.61M 3.41%
177,184
+140,426
+382% +$3.63M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.17M 3.08%
165,344
+4,192
+3% +$98.9K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.85M 2.85%
17,649
+3,636
+26% +$798K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.66M 2.71%
7,315
+2,436
+50% +$1.17M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.48M 2.57%
19,069
-865
-4% -$156K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.19M 2.36%
166,300
+6,878
+4% +$133K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.92M 2.16%
24,651
-372
-1% -$44.1K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.58M 1.91%
34,482
+5,258
+18% +$391K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.48M 1.84%
15,106
-464
-3% -$76.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.38M 1.76%
22,327
-1,694
-7% -$180K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.6M 1.18%
16,424
-2,989
-15% -$294K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 1.12%
11,863
-36
-0.3% -$4.64K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 1.07%
2,666
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.34M 0.99%
14,522
-354
-2% -$30.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.32M 0.98%
7,556
-135
-2% -$23.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.91%
28,162
-575
-2% -$24.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.75%
13,140
+207
+2% +$15.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.5%
11,618
+6
+0.1% +$352
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$626K 0.46%
1,306
+1
+0.1% +$450
AAPL icon
25
Apple
AAPL
$4.54T
$563K 0.42%
2,674
-64
-2% -$11.9K
1
2

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Cambridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Capital Management held 33 positions worth $135M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management deployed $6.5M of net new capital in Q2 2024, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $294K trimmed.

  • Cambridge Capital Management added most to Schwab US TIPS ETF in Q2 2024, an estimated $3.63M increase.
  • Cambridge Capital Management's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $294K.
  • Cambridge Capital Management fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $871K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $135M portfolio in Q2 2024.
  • Cambridge Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Cambridge Capital Management's portfolio value rose 5.8% quarter-over-quarter to $135M.

Based on Cambridge Capital Management's 13F filing for Q2 2024, filed 6 Aug 2025.