CA

Cambridge Associates Portfolio holdings

AUM $5.46B
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.4M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Top Sells

1
+$147M
2
+$89M
3
+$46.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.23%
16,981
+11,381
27
$408K 0.07%
14,793
-9,806
28
– –
-207,930
29
– –
-1,122,301
30
– –
-36,572
31
– –
-671,363
32
– –
-523,860
33
– –
-338,600
34
– –
-397,768
35
– –
-1,201,830
1
2