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
$830M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$34.7M
3
+$32.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.6M

Top Sells

1
+$13.6M
2
+$8.53M
3
+$5.74M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.04M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.43%
56,171
+23,160
27
$3.42M 0.41%
36,572
-21,778
28
$2.46M 0.3%
9,808
-54,074
29
$1.94M 0.23%
15,526
30
$1.75M 0.21%
13,474
31
$1.6M 0.19%
+23,291
32
$793K 0.1%
32,200
33
$712K 0.09%
24,599
34
$399K 0.05%
5,000
35
$156K 0.02%
1,354,400
36
– –
-130,797
37
– –
-27,720
1
2