CA

Cambridge Associates Portfolio holdings

AUM $4.58B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$24.1M
3
+$13.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M

Top Sells

1
+$20.7M
2
+$7.69M
3
+$6.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
5
IAU icon
iShares Gold Trust
IAU
+$5.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.61%
38,464
+15,343
27
$7.35M 0.6%
46,597
+37,364
28
$7.25M 0.59%
106,755
29
$7.16M 0.58%
63,715
+1,688
30
$4.84M 0.39%
133,494
-156,761
31
$4.82M 0.39%
81,297
-26,978
32
$3.5M 0.28%
50,631
+5,455
33
$3.45M 0.28%
49,209
-37,406
34
$2.74M 0.22%
88,332
35
$2.41M 0.2%
82,868
+40,922
36
$1.95M 0.16%
+51,397
37
$1.82M 0.15%
4,339
-4,919
38
$1.74M 0.14%
7,234
39
$1.68M 0.14%
14,125
-3,425
40
$1.37M 0.11%
12,487
-5,008
41
$1.33M 0.11%
51,610
-97,474
42
$700K 0.06%
15,615
43
$659K 0.05%
21,383
44
$380K 0.03%
12,476
-13,303
45
$348K 0.03%
6,737
-25,449
46
– –
-33,832
47
– –
-234,693
48
– –
-31,454
49
– –
-17,343
50
– –
-29,645
1
2
3