CA
Cambridge Associates Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.22%
1 Year Return
+11.48%
3 Year Return
+40.73%
5 Year Return
+54.22%
10 Year Return
+71.41%
AUM
$1.29B
AUM Growth
+$1.29B
(-0.34%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
47
New
5
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.5M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$74.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 5 |
SPDR Gold Trust
GLD
|
$7.84M |
