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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$1.15B
AUM Growth
-$45.8M
Cap. Flow
-$10.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
71.64%
Holding
53
New
9
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
2
EXE
Expand Energy Corp
EXE
+$19.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.66M
4
IAU icon
iShares Gold Trust
IAU
+$6.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Healthcare 0.17%
3 Industrials 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.64M 0.67%
72,309
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.39M 0.64%
90,219
+24,279
+37% +$2M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.3M 0.64%
285,388
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.42M 0.56%
+87,420
New +$6.66M
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$6.36M 0.55%
+190,377
New +$6.49M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.59M 0.49%
90,476
+4,735
+6% +$302K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$5.32M 0.46%
68,239
-6,292
-8% -$503K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.38M 0.38%
54,667
-34,757
-39% -$2.86M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$3.67M 0.32%
58,047
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.55M 0.31%
125,320
+7,820
+7% +$224K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.13M 0.27%
42,183
+1,962
+5% +$149K
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$2.76M 0.24%
+45,263
New +$2.69M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.09M 0.18%
4,339
– –
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.79M 0.16%
51,397
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.13%
29,058
+12,760
+78% +$664K
EXAS
41
DELISTED
Exact Sciences
EXAS
$1.13M 0.1%
+11,931
New +$1.26M
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.13B
$786K 0.07%
21,654
+271
+1% +$10.1K
ISRA icon
43
VanEck Israel ETF
ISRA
$152M
$737K 0.06%
15,615
– –
COLL icon
44
Collegium Pharmaceutical
COLL
$1.15B
$504K 0.04%
+25,524
New +$552K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$429K 0.04%
12,476
– –
FOLD
46
DELISTED
Amicus Therapeutics
FOLD
$280K 0.02%
+29,348
New +$300K
LTCH
47
DELISTED
Latch, Inc. Common Stock
LTCH
$233K 0.02%
+20,653
New +$255K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$190K 0.02%
2,304
– –
EXE
49
Expand Energy Corp
EXE
$21.8B
$46K ﹤0.01%
+350,871
New +$19.7M
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18K ﹤0.01%
+11,636
New +$22.8K
1
2
3

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Cambridge Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Associates held 53 positions worth $1.15B, down 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cambridge Associates's Q3 2021 filing shows 9 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was Expand Energy Corp: 350,871 shares worth $46K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, followed by Healthcare and Industrials.

  • Cambridge Associates's largest Q3 2021 buy was Expand Energy Corp: 350,871 shares worth $46K.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $25.2M increase.
  • Cambridge Associates's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.6M.
  • Cambridge Associates fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $4.53M.
  • Cambridge Associates's ten largest holdings make up 72% of its $1.15B portfolio in Q3 2021.
  • Cambridge Associates opened 9 new positions and closed 3 in Q3 2021.
  • Cambridge Associates's portfolio value fell 3.8% quarter-over-quarter to $1.15B.

Based on Cambridge Associates's 13F filing for Q3 2021, filed 12 Nov 2021.