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
$817M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$20.5M
3
+$19.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M

Top Sells

1
+$12.8M
2
+$9.41M
3
+$7.51M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.3%
44,013
+19,741
27
$2.42M 0.3%
93,577
-142,186
28
$2.17M 0.27%
17,876
29
$1.33M 0.16%
16,981
30
$995K 0.12%
+22,416
31
$821K 0.1%
18,015
32
$455K 0.06%
18,976
+7,631
33
$438K 0.05%
+15,615
1
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