CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
1-Year Return
11.48%
This Quarter Return
-0.68%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$890M
AUM Growth
+$321M
(+56%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
29
New
2
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$66.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$46.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38.8M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.76M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$2.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.45M |
| 5 |
SPDR Gold Trust
GLD
|
$853K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.23B
| $422K | 0.05% |
14,793
| – | – |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $355K | 0.04% |
+6,844
| New | +$355K |
|
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-85,308
| Closed | -$1.45M |
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-43,733
| Closed | -$2.76M |
|