CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.22%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$474M
AUM Growth
+$474M
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
28
New
–
Increased
9
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.95M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
Sector Composition
| 1 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.3M | 0.27% |
21,977
+12,661
| +136% | +$749K |
|
27
iShares Gold Trust
IAU
$51.8B
| $817K | 0.17% |
64,400
| – | – |
|
|
C.WS.A
28
DELISTED
Citigroup Inc
C.WS.A
| $106K | 0.02% |
2,029,400
| – | – |
|