CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.93%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$805M
AUM Growth
+$805M
(-9.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
29
New
2
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$4.44M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$581K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$37.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.47M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.16% |
16,981
-28
| -0.2% | -$2.19K |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $937K | 0.12% |
18,015
+11,171
| +163% | +$581K |
|
28
iShares MSCI Canada ETF
EWC
$3.2B
| $327K | 0.04% |
11,345
-3,448
| -23% | -$99.4K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-46,364
| Closed | -$3.32M |
|