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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
-1.93%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.07M
Cap. Flow
+$5.89M
Cap. Flow %
3.73%
Top 10 Hldgs %
80.79%
Holding
37
New
2
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$659K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$183K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$56.8K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Discretionary 0.26%
3 Energy 0.15%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$28.2M 17.82%
163,077
+6,913
+4% +$1.21M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$25.4M 16.04%
410,484
-2,712
-0.7% -$183K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 10.51%
158,940
+6,991
+5% +$789K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 9.29%
288,860
+7,278
+3% +$368K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$14M 8.88%
155,141
+3,076
+2% +$279K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.99M 5.06%
104,398
+13,738
+15% +$1.04M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$5.98M 3.78%
222,437
+5,502
+3% +$145K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.9M 3.73%
11,484
+1,780
+18% +$962K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.68M 2.96%
21,115
+2,758
+15% +$659K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.3M 2.72%
171,730
+630
+0.4% +$17.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.96M 2.5%
199,964
+15,281
+8% +$300K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 2.07%
16,860
-306
-2% -$60.8K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.17M 2.01%
24,605
+157
+0.6% +$20.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.36M 1.49%
13,622
-358
-3% -$63.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 1.32%
19,840
-444
-2% -$47.2K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.51M 0.96%
31,865
+2,015
+7% +$95.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.93%
2,629
-1
-0% -$588
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.86%
7,260
-73
-1% -$13.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.83%
28,879
-57
-0.2% -$2.57K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.22M 0.77%
13,107
-901
-6% -$90.8K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.69%
8,083
-422
-5% -$56.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$952K 0.6%
12,167
-626
-5% -$48.6K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$812K 0.51%
4,361
+27
+0.6% +$5.33K
AAPL icon
24
Apple
AAPL
$4.54T
$778K 0.49%
3,503
-54
-2% -$12.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$707K 0.45%
12,121
-81
-0.7% -$5.03K
1
2

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Cambridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Capital Management held 37 positions worth $158M, up 1.3% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cambridge Capital Management deployed $5.89M of net new capital in Q1 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 552 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $183K trimmed.

  • Cambridge Capital Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 552 shares worth $310K.
  • Cambridge Capital Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.21M increase.
  • Cambridge Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $183K.
  • Cambridge Capital Management's ten largest holdings make up 81% of its $158M portfolio in Q1 2025.
  • Cambridge Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Cambridge Capital Management's portfolio value rose 1.3% quarter-over-quarter to $158M.

Based on Cambridge Capital Management's 13F filing for Q1 2025, filed 6 Aug 2025.