CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
1-Year Return
11.48%
This Quarter Return
+10.18%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$899M
AUM Growth
+$82.2M
(+10%)
Cap. Flow
+$62.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
35
New
2
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 2 |
SPDR Gold Trust
GLD
|
$22.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.03M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$671K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.85M | 0.21% |
6,540
-21,568
| -77% | -$6.09M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.15% |
16,981
| – | – |
|
28
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.1M | 0.12% |
22,416
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $903K | 0.1% |
18,015
| – | – |
|
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $671K | 0.07% |
+5,930
| New | +$671K |
|
31
VanEck Israel ETF
ISRA
$118M
| $493K | 0.05% |
15,615
| – | – |
|
32
iShares MSCI Canada ETF
EWC
$3.24B
| $223K | 0.02% |
8,080
-10,896
| -57% | -$301K |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-50,171
| Closed | -$2.95M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-51,394
| Closed | -$4.7M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-17,876
| Closed | -$2.17M |
|