CA

Cambridge Associates Portfolio holdings

AUM $4.58B
This Quarter Return
+2.23%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$214M
Cap. Flow %
49.83%
Top 10 Hldgs %
74.08%
Holding
30
New
8
Increased
7
Reduced
4
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$76M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$30.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$28.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.2M
5
DEA
Easterly Government Properties
DEA
$17.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.05M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.6M
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 Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$51.8B
$822K 0.19%
64,400
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.3B
$520K 0.12%
9,316
– –
C.WS.A
28
DELISTED
Citigroup Inc
C.WS.A
$119K 0.03%
2,029,400
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-104,867
Closed -$12.5M
PSTV icon
30
Plus Therapeutics
PSTV
$42.4M
– –
-4,000
Closed -$852K
1
2