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
$476M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$9.2M
2 +$8.78M
3 +$8.59M
4
RTX icon
RTX Corp
RTX
+$3.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M

Top Sells

1 +$17.2M
2 +$4.91M
3 +$4.73M
4
DEA
Easterly Government Properties
DEA
+$4.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.98M

Sector Composition

1 Real Estate 2.68%
2 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.85M 0.39%
70,691
27
$1.55M 0.33%
13,474
28
$1.07M 0.23%
+12,917
29
$714K 0.15%
32,200
30
$308K 0.06%
2,029,400
31
-67,291
32
-401,518