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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
+7.4%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.7M
Cap. Flow
+$6.71M
Cap. Flow %
4.42%
Top 10 Hldgs %
79.85%
Holding
37
New
5
Increased
15
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$642K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$533K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$535K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.26%
3 Healthcare 0.15%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$26.7M 17.57%
417,288
+2,886
+0.7% +$179K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$26.2M 17.26%
150,257
+6,812
+5% +$1.14M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 11.46%
148,877
+10,537
+8% +$1.19M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$14.3M 9.43%
147,049
+5,330
+4% +$491K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 9.38%
269,842
+10,481
+4% +$533K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$5.4M 3.56%
201,480
+24,296
+14% +$642K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.31M 2.83%
8,160
+845
+12% +$430K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.3M 2.83%
165,116
-228
-0.1% -$5.74K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.25M 2.8%
54,202
+19,720
+57% +$1.52M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.16M 2.74%
17,550
-99
-0.6% -$22.5K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 2.44%
18,737
-332
-2% -$63.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$3.49M 2.3%
169,862
+3,562
+2% +$70.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.17M 2.09%
24,720
+69
+0.3% +$8.52K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.52M 1.66%
14,045
-1,061
-7% -$181K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.38M 1.56%
21,888
-439
-2% -$47.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.99%
2,630
-36
-1% -$19.9K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.46M 0.96%
10,302
-1,561
-13% -$211K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.44M 0.94%
7,565
+9
+0.1% +$1.64K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.38M 0.91%
14,380
-142
-1% -$13.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.89%
28,142
-20
-0.1% -$890
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.21M 0.8%
11,273
-5,151
-31% -$535K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.68%
13,186
+46
+0.4% +$3.58K
AAPL icon
23
Apple
AAPL
$4.54T
$882K 0.58%
3,787
+1,113
+42% +$249K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$760K 0.5%
12,189
+571
+5% +$34.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$625K 0.41%
1,280
-26
-2% -$12.3K
1
2

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Cambridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Capital Management held 37 positions worth $152M, up 12% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management deployed $6.71M of net new capital in Q3 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,253 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $535K trimmed.

  • Cambridge Capital Management's largest Q3 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 2,253 shares worth $452K.
  • Cambridge Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.52M increase.
  • Cambridge Capital Management's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $535K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $152M portfolio in Q3 2024.
  • Cambridge Capital Management opened 5 new positions and closed 0 in Q3 2024.
  • Cambridge Capital Management's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Cambridge Capital Management's 13F filing for Q3 2024, filed 6 Aug 2025.