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
$899M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$22.6M
3
+$5.03M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$671K

Top Sells

1
+$28.2M
2
+$15.1M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.21%
6,540
-21,568
27
$1.35M 0.15%
16,981
28
$1.09M 0.12%
22,416
29
$903K 0.1%
18,015
30
$671K 0.07%
+5,930
31
$493K 0.05%
15,615
32
$223K 0.02%
8,080
-10,896
33
– –
-50,171
34
– –
-51,394
35
– –
-17,876
1
2