CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
1-Year Return
11.48%
This Quarter Return
+3.63%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$597M
AUM Growth
+$121M
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
35
New
5
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$89.5M |
| 2 |
SPDR Gold Trust
GLD
|
$39.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.8% |
| 2 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.87M | 0.31% |
15,526
| – | – |
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.75M | 0.29% |
+29,095
| New | +$1.75M |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $1.64M | 0.27% |
13,474
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.16M | 0.19% |
12,930
-13,780
| -52% | -$1.24M |
|
30
iShares MSCI Canada ETF
EWC
$3.23B
| $982K | 0.16% |
36,519
-34,172
| -48% | -$919K |
|
31
iShares Gold Trust
IAU
$52B
| $773K | 0.13% |
32,200
| – | – |
|
|
C.WS.A
32
DELISTED
Citigroup Inc
C.WS.A
| $199K | 0.03% |
1,354,400
-675,000
| -33% | -$99.2K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-12,917
| Closed | -$1.07M |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-881,654
| Closed | -$25.3M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-42,762
| Closed | -$3.22M |
|