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
$156M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.09M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$561K

Top Sells

1
+$523K
2
+$308K
3
+$280K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$237K
5
JNJ icon
Johnson & Johnson
JNJ
+$235K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.3%
3 Energy 0.13%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 18.11%
68,866
-682
2
$26.4M 16.94%
156,164
+5,907
3
$17.5M 11.22%
151,949
+3,072
4
$13.5M 8.68%
152,065
+5,016
5
$13.5M 8.63%
281,582
+11,740
6
$6.78M 4.34%
90,660
+36,458
7
$5.6M 3.59%
216,935
+15,455
8
$5.23M 3.35%
9,704
+1,544
9
$4.77M 3.06%
171,100
+5,984
10
$4.41M 2.83%
18,357
+807
11
$3.42M 2.19%
184,683
+14,821
12
$3.36M 2.15%
17,166
-1,571
13
$3.12M 2%
24,448
-272
14
$2.45M 1.57%
13,980
-65
15
$2.16M 1.38%
20,284
-1,604
16
$1.54M 0.99%
2,630
17
$1.42M 0.91%
14,008
-372
18
$1.4M 0.9%
29,850
+23,297
19
$1.36M 0.87%
7,333
-232
20
$1.27M 0.82%
28,936
+794
21
$1.12M 0.72%
8,505
-1,797
22
$989K 0.63%
12,793
-393
23
$891K 0.57%
3,557
-230
24
$859K 0.55%
4,334
+2,081
25
$760K 0.49%
12,202
+13
1
2