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
$1.15B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.42M
3
+$6.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$10.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.99M
5
GLD icon
SPDR Gold Trust
GLD
+$6.58M

Sector Composition

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
26
$7.64M 0.67%
72,309
27
$7.39M 0.64%
90,219
+24,279
28
$7.3M 0.64%
285,388
29
$6.42M 0.56%
+87,420
30
$6.36M 0.55%
+190,377
31
$5.59M 0.49%
90,476
+4,735
32
$5.32M 0.46%
68,239
-6,292
33
$4.38M 0.38%
54,667
-34,757
34
$3.67M 0.32%
58,047
35
$3.55M 0.31%
125,320
+7,820
36
$3.13M 0.27%
42,183
+1,962
37
$2.76M 0.24%
+45,263
38
$2.09M 0.18%
4,339
39
$1.79M 0.16%
51,397
40
$1.46M 0.13%
29,058
+12,760
41
$1.13M 0.1%
+11,931
42
$786K 0.07%
21,654
+271
43
$737K 0.06%
15,615
44
$504K 0.04%
+25,524
45
$429K 0.04%
12,476
46
$280K 0.02%
+29,348
47
$233K 0.02%
+20,653
48
$190K 0.02%
2,304
49
$46K ﹤0.01%
+350,871
50
$18K ﹤0.01%
+11,636
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