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
$1.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$59.9M
3
+$43.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M

Top Sells

1
+$29.6M
2
+$28M
3
+$19.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.95M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.37%
40,151
27
$5.32M 0.35%
56,372
28
$4.87M 0.32%
+55,315
29
$4.77M 0.32%
+65,881
30
$4.65M 0.31%
61,453
31
$4.28M 0.28%
24,225
32
$4.18M 0.28%
32,972
33
$3.97M 0.26%
20,387
-4,916
34
$3.96M 0.26%
56,814
+6,212
35
$3.78M 0.25%
80,120
36
$3.52M 0.23%
20,551
-172,482
37
$3.08M 0.2%
38,080
+1,272
38
$2.34M 0.16%
+34,134
39
$2.32M 0.15%
23,967
-40,758
40
$2.21M 0.15%
30,914
41
$2.09M 0.14%
27,724
-10,484
42
$1.18M 0.08%
49,196
+12,418
43
$807K 0.05%
+24,128
44
$584K 0.04%
+8,441
45
$524K 0.03%
15,615
46
$390K 0.03%
14,475
47
$173K 0.01%
2,304
48
$19.4K ﹤0.01%
812
49
– –
-51,396
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