CCM

Cambridge Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.71M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$777K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$743K

Top Sells

1
+$1.58M
2
+$418K
3
+$288K
4
VUG icon
Vanguard Growth ETF
VUG
+$276K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.8K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.22%
3 Energy 0.1%
4 Materials 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 15.84%
413,412
-3,606
2
$32.1M 15.41%
172,390
+3,773
3
$20.5M 9.85%
172,892
+6,754
4
$17M 8.15%
283,678
-4,942
5
$15.8M 7.57%
202,283
+15,700
6
$15.3M 7.34%
167,425
+8,196
7
$10.1M 4.82%
16,424
+2,905
8
$8.3M 3.98%
172,139
+11,909
9
$7.2M 3.45%
+219,428
10
$7.04M 3.37%
261,068
+20,043
11
$5.79M 2.78%
22,767
+979
12
$5.36M 2.57%
168,100
-2,316
13
$4.7M 2.25%
201,955
+42
14
$3.62M 1.74%
16,791
-59
15
$3.46M 1.66%
24,551
-143
16
$1.76M 0.84%
2,645
+8
17
$1.55M 0.74%
12,843
-278
18
$1.52M 0.73%
28,088
-813
19
$1.48M 0.71%
7,289
+11
20
$1.18M 0.57%
11,101
-3,993
21
$1.11M 0.53%
5,309
-41
22
$944K 0.45%
6,740
-420
23
$941K 0.45%
4,961
-8,494
24
$844K 0.4%
3,315
-134
25
$764K 0.37%
1,272
+1
1
2