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
$890M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$66.7M
3
+$52.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M

Top Sells

1
+$2.76M
2
+$2.42M
3
+$1.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$853K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.05%
14,793
27
$355K 0.04%
+6,844
28
– –
-85,308
29
– –
-43,733
1
2