CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.69%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$476M
AUM Growth
+$476M
(+0.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
32
New
4
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.59M |
| 4 |
RTX Corp
RTX
|
$3.73M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.92M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.73M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.21B
| $1.85M | 0.39% |
70,691
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.33% |
13,474
| – | – |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.07M | 0.23% |
+12,917
| New | +$1.07M |
|
29
iShares Gold Trust
IAU
$50.6B
| $714K | 0.15% |
64,400
| – | – |
|
|
C.WS.A
30
DELISTED
Citigroup Inc
C.WS.A
| $308K | 0.06% |
2,029,400
| – | – |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-67,291
| Closed | -$3.98M |
|
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-401,518
| Closed | -$17.2M |
|