CA

Cambridge Associates Portfolio holdings

AUM $6.49B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$30M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
5
DEA
Easterly Government Properties
DEA
+$16.6M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$3.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.61M
5
PSTV icon
Plus Therapeutics
PSTV
+$852K

Sector Composition

1 Real Estate 4.09%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.19%
32,200
27
$520K 0.12%
9,316
28
$119K 0.03%
2,029,400
29
– –
-104,867
30
– –
0
1
2