CCM

Cambridge Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.16M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$979K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K

Top Sells

1
+$502K
2
+$496K
3
+$218K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$194K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$125K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.25%
3 Materials 0.12%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 16.35%
69,503
+1,089
2
$29.8M 15.99%
168,617
+5,540
3
$18.2M 9.74%
166,138
+7,198
4
$16.5M 8.83%
288,620
-240
5
$14.4M 7.74%
186,583
+82,185
6
$14.2M 7.61%
159,229
+4,088
7
$7.69M 4.13%
160,230
+128,365
8
$7.68M 4.12%
13,519
+2,035
9
$6.43M 3.45%
241,025
+18,588
10
$5.16M 2.77%
21,788
+673
11
$4.98M 2.67%
170,416
-1,314
12
$4.46M 2.39%
201,913
+1,949
13
$3.45M 1.85%
16,850
-10
14
$3.29M 1.77%
24,694
+89
15
$2.45M 1.31%
13,455
-167
16
$1.63M 0.87%
2,637
+8
17
$1.58M 0.85%
15,094
-4,746
18
$1.44M 0.78%
13,121
+14
19
$1.43M 0.77%
28,901
+22
20
$1.41M 0.76%
7,278
+18
21
$1.04M 0.56%
5,350
+989
22
$972K 0.52%
7,160
-923
23
$754K 0.4%
12,159
+38
24
$708K 0.38%
3,449
-54
25
$701K 0.38%
1,271
1
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