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
$474M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24M
3
+$12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.01M

Top Sells

1
+$15.8M
2
+$8.79M
3
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M

Sector Composition

1 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.27%
21,977
+12,661
27
$817K 0.17%
32,200
28
$106K 0.02%
2,029,400
1
2