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
$1.29B
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.7M
3
+$15.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.5M

Top Sells

1
+$74.6M
2
+$13.7M
3
+$10.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.08M
5
GLD icon
SPDR Gold Trust
GLD
+$7.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.42%
56,372
-33,006
27
$5.04M 0.39%
70,259
-55,575
28
$4.71M 0.37%
25,303
29
$4.41M 0.34%
53,056
30
$4.32M 0.33%
24,225
31
$4.2M 0.33%
59,435
-14,095
32
$4.04M 0.31%
80,120
33
$2.86M 0.22%
47,732
+25,146
34
$2.42M 0.19%
99,386
-61,698
35
$2.38M 0.18%
23,967
36
$2.23M 0.17%
30,914
37
$2.21M 0.17%
19,309
38
$2.01M 0.16%
51,396
39
$1M 0.08%
39,684
40
$825K 0.06%
+24,128
41
$561K 0.04%
15,615
42
$411K 0.03%
+4,544
43
$311K 0.02%
+4,329
44
$300K 0.02%
+3,655
45
– –
-13,583
46
– –
-12,476
47
– –
-32,334
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