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
$152M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$651K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K

Top Sells

1
+$555K
2
+$222K
3
+$190K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.8K

Sector Composition

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
1
$26.7M 17.57%
69,548
+481
2
$26.2M 17.26%
150,257
+6,812
3
$17.4M 11.46%
148,877
+10,537
4
$14.3M 9.43%
147,049
+5,330
5
$14.3M 9.38%
269,842
+10,481
6
$5.4M 3.56%
201,480
+24,296
7
$4.31M 2.83%
8,160
+845
8
$4.3M 2.83%
165,116
-228
9
$4.25M 2.8%
54,202
+19,720
10
$4.16M 2.74%
17,550
-99
11
$3.71M 2.44%
18,737
-332
12
$3.49M 2.3%
169,862
+3,562
13
$3.17M 2.09%
24,720
+69
14
$2.52M 1.66%
14,045
-1,061
15
$2.38M 1.56%
21,888
-439
16
$1.51M 0.99%
2,630
-36
17
$1.46M 0.96%
10,302
-1,561
18
$1.44M 0.94%
7,565
+9
19
$1.38M 0.91%
14,380
-142
20
$1.35M 0.89%
28,142
-20
21
$1.21M 0.8%
11,273
-5,151
22
$1.04M 0.68%
13,186
+46
23
$882K 0.58%
3,787
+1,113
24
$760K 0.5%
12,189
+571
25
$625K 0.41%
1,280
-26
1
2