CCM

Cambridge Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$915K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
5
VB icon
Vanguard Small-Cap ETF
VB
+$612K

Top Sells

1
+$168K
2
+$83.6K
3
+$62K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59.4K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$57.3K

Sector Composition

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
1
$28.2M 17.82%
163,077
+6,913
2
$25.4M 16.04%
68,414
-452
3
$16.6M 10.51%
158,940
+6,991
4
$14.7M 9.29%
288,860
+7,278
5
$14M 8.88%
155,141
+3,076
6
$7.99M 5.06%
104,398
+13,738
7
$5.98M 3.78%
222,437
+5,502
8
$5.9M 3.73%
11,484
+1,780
9
$4.68M 2.96%
21,115
+2,758
10
$4.3M 2.72%
171,730
+630
11
$3.96M 2.5%
199,964
+15,281
12
$3.27M 2.07%
16,860
-306
13
$3.17M 2.01%
24,605
+157
14
$2.36M 1.49%
13,622
-358
15
$2.09M 1.32%
19,840
-444
16
$1.51M 0.96%
31,865
+2,015
17
$1.47M 0.93%
2,629
-1
18
$1.37M 0.86%
7,260
-73
19
$1.31M 0.83%
28,879
-57
20
$1.22M 0.77%
13,107
-901
21
$1.1M 0.69%
8,083
-422
22
$952K 0.6%
12,167
-626
23
$812K 0.51%
4,361
+27
24
$778K 0.49%
3,503
-54
25
$707K 0.45%
12,121
-81
1
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