CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
1-Year Return
11.48%
This Quarter Return
-0.65%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$569M
AUM Growth
-$360M
(-39%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-62.47%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
35
New
3
Increased
11
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.51M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.23% |
16,981
+11,381
| +203% | +$893K |
|
27
iShares MSCI Canada ETF
EWC
$3.24B
| $408K | 0.07% |
14,793
-9,806
| -40% | -$270K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-397,768
| Closed | -$46.2M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,201,830
| Closed | -$147M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-207,930
| Closed | -$18.2M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-1,122,301
| Closed | -$89M |
|
32
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-36,572
| Closed | -$3.62M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-671,363
| Closed | -$35.2M |
|
34
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-523,860
| Closed | -$37.9M |
|
|
C.WS.A
35
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-338,600
| Closed | -$34K |
|