CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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 +$76M
2 +$30.3M
3 +$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 +$12.5M
2 +$10.3M
3 +$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 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